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.) |
02/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 143,216 | 06/02/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/45 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | XVFC/2022-23/P/47 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 31,797 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 62,643 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/49 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/50 | Expenditures | 11,673 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/51 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/52 | Expenditures | 16,578 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/53 | Expenditures | 1,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:22 PM. |