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/64 | Direct Receipts | 131,810 | 07/02/2023 | 5THSFC/2022-23/P/85 | Expenditures | 95,648 | |||||||
07/02/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 131,810 | 07/02/2023 | 5THSFC/2022-23/P/86 | Expenditures | 95,648 | |||||||
07/02/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 131,810 | 07/02/2023 | 5THSFC/2022-23/P/87 | Expenditures | 86,200 | |||||||
07/02/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 141,520 | 07/02/2023 | 5THSFC/2022-23/P/88 | Expenditures | 24,256 | |||||||
08/02/2023 | 5THSFC/2022-23/R/68 | Refund of Excess Payment | 98,000 | 07/02/2023 | 5THSFC/2022-23/P/89 | Expenditures | 98,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 386,673 | 07/02/2023 | 5THSFC/2022-23/P/90 | Expenditures | 98,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/91 | Expenditures | 38,808 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/92 | Expenditures | 68,380 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/93 | Expenditures | 27,108 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/94 | Expenditures | 18,350 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 33,085 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 95,256 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/95 | Expenditures | 88,940 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/96 | Expenditures | 22,340 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 25,248 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 33,810 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 293,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:57 PM. |