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/10 | Refund of Excess Payment | 7,118 | 01/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,118 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,146 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,146 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,562 | 01/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 29,562 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,392 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,300 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,118 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,870 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,958 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,124 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,118 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,146 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,562 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,870 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:23 PM. |