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/11 | Direct Receipts | 36,961 | 01/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,209 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,057 | 01/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
04/02/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 01/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 01/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 102,576 | 01/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,250 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | ASV/2022-23/P/1 | Expenditures | 513,577 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:29 AM. |