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.) |
02/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,100 | 02/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 122,280 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 346,425 | 02/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 41,000 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 18,510 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/25 | Expenditures | 132,716 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 137,012 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 28,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:33 PM. |