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.) |
12/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,560 | 11/02/2023 | 5THSFC/2022-23/P/142 | Expenditures | 7,875 | |||||||
12/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,650 | 11/02/2023 | 5THSFC/2022-23/P/143 | Expenditures | 16,000 | |||||||
12/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,150 | 11/02/2023 | 5THSFC/2022-23/P/144 | Expenditures | 8,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 391,590 | 11/02/2023 | 5THSFC/2022-23/P/145 | Expenditures | 11,990 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/146 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/44 | Expenditures | 49,257 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/45 | Expenditures | 72,354 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/46 | Expenditures | 95,580 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/47 | Expenditures | 76,464 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/48 | Expenditures | 22,089 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | ASV/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/53 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/54 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/55 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:19:59 PM. |