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.) |
01/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 265,302 | 01/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,644 | |||||||
02/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20 | 01/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 165,264 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 165,264 | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,600 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,557 | 04/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 13,071 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 83,961 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/31 | Expenditures | 81,303 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/32 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/33 | Expenditures | 36,841 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/34 | Expenditures | 89,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:09 PM. |