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.) |
04/02/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 139,500 | 03/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 139,500 | |||||||
13/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,000 | 04/02/2023 | 4THSFC/2022-23/P/4 | Expenditures | 139,500 | |||||||
13/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,000 | 04/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/9 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:57:04 AM. |