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.) |
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,000 | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 84,047 | |||||||
15/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,418 | |||||||
15/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,250 | 14/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,250 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 157,063 | 14/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/10 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 10,381 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/9 | Expenditures | 1,426 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 75,472 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 15,355 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 82,449 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/19 | Expenditures | 34,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:33 AM. |