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.) |
11/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 123,293 | |||||||
12/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,500 | 11/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 13,500 | |||||||
12/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,395 | 11/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,395 | |||||||
12/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,401 | 11/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,831 | 11/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 52,876 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,749 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 44,300 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 7,395 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 16,401 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:27 AM. |