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.) |
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 02/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 4,000 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 484,583 | 02/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,785 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,785 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,785 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:36 AM. |