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 | XVFC/2022-23/R/16 | Refund of Excess Payment | 39,155 | 01/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 866,428 | 01/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 134,000 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 79,480 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/53 | Expenditures | 39,120 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/54 | Expenditures | 117,465 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/55 | Expenditures | 18,255 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/56 | Expenditures | 40,744 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/57 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/58 | Expenditures | 74,600 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/59 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:27:53 AM. |