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.) |
11/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,365 | 02/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,740 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 190,878 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 1,890 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 2,836 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,365 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,365 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,380 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 13,746 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/17 | Expenditures | 19,883 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/18 | Expenditures | 19,813 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,811 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | ASV/2022-23/P/22 | Expenditures | 24,297 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 118,370 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | ASV/2022-23/P/23 | Expenditures | 218,792 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:07 PM. |