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/5 | Direct Receipts | 265,414 | 02/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,140 | |||||||
03/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 141,492 | 02/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,346 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,704 | 02/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 141,492 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 379,670 | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 13,216 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 103,803 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/40 | Expenditures | 49,617 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,824 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/42 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/45 | Expenditures | 1,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:21:55 PM. |