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.) |
06/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 120,592 | 05/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 120,592 | |||||||
08/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,355,942 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,700 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/45 | Expenditures | 76,064 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,420 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,924 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 120,592 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 4THSFC/2022-23/P/2 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/46 | Expenditures | 31,955 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/47 | Expenditures | 35,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:16 AM. |