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.) |
02/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,005,759 | 02/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,820 | |||||||
03/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,820 | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 181,476 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 383,224 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 74,500 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 100,870 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 14,882 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 21,557 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 29,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:14 AM. |