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.) |
02/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,297 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 98,495 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 79,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:52 PM. |