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.) |
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,600 | 09/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 221,995 | |||||||
10/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,900 | 09/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 37,050 | |||||||
10/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,100 | 09/02/2023 | XVFC/2022-23/P/61 | Expenditures | 71,358 | |||||||
14/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 752,290 | 09/02/2023 | XVFC/2022-23/P/62 | Expenditures | 34,650 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/63 | Expenditures | 132,317 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/64 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/65 | Expenditures | 190,875 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/66 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:05 AM. |