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.) |
14/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,248 | 13/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,966 | |||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,144 | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 38,430 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 266,398 | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 58,188 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 32,430 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 32,310 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 31,966 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,305 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 32,205 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,144 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 46,058 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:14:57 AM. |