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.) |
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 02/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 310,455 | 02/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,563 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 417,710 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 41,797 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/32 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 132,894 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/38 | Expenditures | 82,595 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/39 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/43 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/45 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/46 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/47 | Expenditures | 38,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:22 PM. |