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.) |
09/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 62,000 | 09/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,959 | 09/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,195 | 09/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 61,794 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 154,943 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/23 | Expenditures | 41,804 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/24 | Expenditures | 92,067 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 26/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:22 PM. |