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.) |
10/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,364 | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,464 | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 257,426 | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 82,811 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 186,336 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 141,640 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 84,348 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 26,199 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,199 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,265 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/45 | Expenditures | 14,364 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/46 | Expenditures | 5,265 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/47 | Expenditures | 14,464 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/48 | Expenditures | 11,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:03 PM. |