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.) |
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,928 | 07/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,500 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 517,801 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 183,016 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 113,229 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 99,825 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 88,950 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 26,944 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,056 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,524 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,481 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,664 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 42,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:03 PM. |