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.) |
04/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 04/09/2022 | FFC/2022-23/P/4 | Expenditures | 776,148 | |||||||
14/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 04/09/2022 | FFC/2022-23/P/5 | Expenditures | 633,968 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 679,785 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,940 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | FFC/2022-23/P/6 | Expenditures | 51,833 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 116,400 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,020 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/10 | Expenditures | 309,989 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/11 | Expenditures | 92,448 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 319,604 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 360,904 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 359,685 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 263,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:22 PM. |