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.) |
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,955 | 06/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 19,700 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 749,015 | 06/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 18,800 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 18,896 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 125,863 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/19 | Expenditures | 112,247 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/20 | Expenditures | 124,127 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 86,879 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 54,663 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/58 | Expenditures | 143,175 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/59 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | 5THSFC/2022-23/P/60 | Expenditures | 17,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:47 AM. |