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.) |
02/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 134,223 | 02/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,581 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,916 | 02/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 319,008 | 02/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 50,616 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,716 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,848 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/53 | Expenditures | 3,916 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 303,261 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/57 | Expenditures | 3,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:07 PM. |