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.) |
14/02/2024 | 5THSFC/2023-24/R/22 | Refund of Excess Payment | 19,530 | 13/02/2024 | 5THSFC/2023-24/P/98 | Expenditures | 19,530 | |||||||
26/02/2024 | XVFC/2023-24/R/42 | Reverse Receipt -PFMS | 7,129,994 | 13/02/2024 | XVFC/2023-24/P/86 | Expenditures | 896,400 | |||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/87 | Expenditures | 48,709 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/88 | Expenditures | 52,292 | ||||||||||
Reverse Receipt -PFMS | 13/02/2024 | XVFC/2023-24/P/89 | Expenditures | 52,014 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/90 | Expenditures | 706,269 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/91 | Expenditures | 685,438 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/92 | Expenditures | 376,685 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | XVFC/2023-24/P/93 | Expenditures | 48,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:16 AM. |