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.) |
01/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 176,485 | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,880 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,500 | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 421,344 | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 34,200 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/37 | Expenditures | 37,200 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 105,070 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 59,104 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 71,285 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 298,531 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/44 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/45 | Expenditures | 671,107 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/46 | Expenditures | 281,446 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/47 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 169,353 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 1,980 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/53 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:21 PM. |