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.) |
05/02/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,500 | 05/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 112,145 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,395 | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 4,623 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/10 | Expenditures | 33,728 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/6 | Expenditures | 93,407 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/7 | Expenditures | 45,486 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/8 | Expenditures | 44,746 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/9 | Expenditures | 110,152 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 90,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:30 AM. |