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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 62,493 | 07/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 29,179 | |||||||
06/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 91,925 | 07/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 92,084 | 07/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 28,805 | |||||||
08/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 07/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 28,555 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 07/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 28,979 | |||||||
08/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 28,443 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,982 | 07/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 28,805 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 29,234 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 28,934 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 29,509 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:43 AM. |