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.) |
04/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 22,000 | 03/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,850 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 892,860 | 03/02/2023 | XVFC/2022-23/P/82 | Expenditures | 72,240 | |||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/83 | Expenditures | 21,353 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/84 | Expenditures | 12,999 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/85 | Expenditures | 27,990 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/86 | Expenditures | 27,990 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/87 | Expenditures | 43,650 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/88 | Expenditures | 114,308 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/89 | Expenditures | 15,543 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/90 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/91 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:36 PM. |