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.) |
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,368 | 16/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 95,000 | 16/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
16/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 16/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 16/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 22/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 22/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 80,000 | 22/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 26,999 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 26,694 | ||||||||||
Direct Receipts | 22/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:17 AM. |