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.) |
13/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 330,000 | 13/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 199,000 | 13/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,400 | 13/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,085 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,638 | 13/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,974 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,189 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 256,400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/12 | Expenditures | 143,100 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 256,400 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 38,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:33 AM. |