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.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 111,041 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 34,532 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 277,497 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 58,423 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 276,738 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 38,952 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,710 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 121,243 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 73,867 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,760 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:17 PM. |