Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,550 | |||||||
08/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 07/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | 07/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 14,820 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,627 | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 54,558 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 539 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 495 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 1,288 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 360 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/22 | Expenditures | 63,495 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:56:03 PM. |