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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 37,000 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 162,048 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 118,244 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,776 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,087 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,661 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 72,631 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,471 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,502 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,265 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,489 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,077 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,681 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,620 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:24 PM. |