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/12 | Direct Receipts | 50,000 | 01/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,347 | |||||||
02/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,300 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,033 | |||||||
02/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,144 | 01/02/2023 | XVFC/2022-23/P/15 | Expenditures | 62,144 | |||||||
07/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,000 | 01/02/2023 | XVFC/2022-23/P/16 | Expenditures | 4,519 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,350 | 07/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,225 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,856 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 33,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:34 AM. |