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.) |
20/05/2023 | 4THSFC/2023-24/R/1 | Refund of Excess Payment | 2,982 | 06/05/2023 | 4THSFC/2023-24/P/1 | Expenditures | 60,550 | |||||||
28/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,132,000 | 16/05/2023 | 4THSFC/2023-24/P/2 | Expenditures | 38,995 | |||||||
Reverse Receipt -PFMS | 17/05/2023 | 4THSFC/2023-24/P/3 | Expenditures | 79,868 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | 4THSFC/2023-24/P/4 | Expenditures | 82,796 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/4 | Expenditures | 57,222 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | 4THSFC/2023-24/P/5 | Expenditures | 48,685 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | 4THSFC/2023-24/P/6 | Expenditures | 53,770 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | 4THSFC/2023-24/P/7 | Expenditures | 18,616 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | XVFC/2023-24/P/5 | Expenditures | 62,288 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | XVFC/2023-24/P/6 | Expenditures | 10,707 | ||||||||||
Reverse Receipt -PFMS | 19/05/2023 | XVFC/2023-24/P/7 | Expenditures | 33,992 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | 4THSFC/2023-24/P/8 | Expenditures | 68,218 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | 4THSFC/2023-24/P/9 | Expenditures | 52,160 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/8 | Expenditures | 69,760 | ||||||||||
Reverse Receipt -PFMS | 24/05/2023 | XVFC/2023-24/P/9 | Expenditures | 118,995 | ||||||||||
Reverse Receipt -PFMS | 25/05/2023 | 4THSFC/2023-24/P/10 | Expenditures | 41,208 | ||||||||||
Reverse Receipt -PFMS | 25/05/2023 | XVFC/2023-24/P/10 | Expenditures | 102,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:29 AM. |