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.) |
06/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,500 | 05/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 05/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,500 | |||||||
13/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 197,644 | 05/09/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,318 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/40 | Expenditures | 22,278 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/41 | Expenditures | 51,131 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 76,818 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,220 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/42 | Expenditures | 28,454 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/43 | Expenditures | 5,322 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/44 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 189,010 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:40 AM. |