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/13 | Refund of Excess Payment | 25,753 | 01/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,753 | |||||||
02/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 22,570 | 01/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 22,570 | |||||||
02/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 01/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 187,912 | 01/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/18 | Expenditures | 30,885 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/19 | Expenditures | 28,672 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/20 | Expenditures | 78,060 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 78,060 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:01 AM. |