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.) |
03/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,080 | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,080 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 242,828 | 02/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/6 | Expenditures | 74,017 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/7 | Expenditures | 697,532 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/8 | Expenditures | 79,352 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/9 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 123,130 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/11 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 111,384 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,744 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:36 PM. |