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.) |
04/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,510 | 02/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,050 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 196,654 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,010 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 2,510 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,495 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,806 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/11 | Expenditures | 51,511 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/12 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/13 | Expenditures | 99,990 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:57 AM. |