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.) |
08/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,280 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 119,055 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 281,531 | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 106,393 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/43 | Expenditures | 107,598 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/44 | Expenditures | 20,448 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/45 | Expenditures | 32,697 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/46 | Expenditures | 23,872 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/47 | Expenditures | 16,680 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/48 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:51 PM. |