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.) |
02/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 178,470 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 339,321 | 01/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 173,161 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/29 | Expenditures | 48,399 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/30 | Expenditures | 48,759 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/31 | Expenditures | 48,984 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/32 | Expenditures | 48,263 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/33 | Expenditures | 34,278 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/34 | Expenditures | 21,008 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/35 | Expenditures | 19,558 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/36 | Expenditures | 55,805 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,125 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:56 AM. |