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.) |
14/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 14/12/2022 | XVFC/2022-23/P/45 | Expenditures | 27,827 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 102,795 | 14/12/2022 | XVFC/2022-23/P/46 | Expenditures | 286 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,740 | 14/12/2022 | XVFC/2022-23/P/47 | Expenditures | 263,135 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 14/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,823 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | 14/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,734 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 189,646 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,608 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 61,740 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/51 | Expenditures | 102,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:52:44 AM. |