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.) |
10/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 10/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
11/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,500 | 10/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
11/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | 10/02/2023 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
11/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,500 | 15/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
11/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 15/02/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
16/02/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 156,874 | 25/02/2023 | XVFC/2022-23/P/21 | Expenditures | 215,452 | |||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/22 | Expenditures | 126,432 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/24 | Expenditures | 30,999 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:46 AM. |