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.) |
10/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 10/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,740 | |||||||
11/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,740 | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,523 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,108 | 10/02/2023 | XVFC/2022-23/P/46 | Expenditures | 33,606 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/47 | Expenditures | 11,453 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/48 | Expenditures | 79,983 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/49 | Expenditures | 25,891 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/50 | Expenditures | 3,267 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/51 | Expenditures | 869 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/52 | Expenditures | 5,173 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/54 | Expenditures | 57,746 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,173 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 34,383 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:06 AM. |