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.) |
05/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 05/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 170,525 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,822 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 49,829 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,812 | 05/02/2023 | XVFC/2022-23/P/10 | Expenditures | 17,798 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 109,344 | 05/02/2023 | XVFC/2022-23/P/11 | Expenditures | 55,812 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,203 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 30,912 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 78,112 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,822 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/9 | Expenditures | 51,460 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:43 AM. |