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.) |
04/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 116,676 | 03/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 334,952 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 224,926 | 03/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 120,996 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,720 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,188 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,140 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 467,937 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:19 AM. |