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.) |
09/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 116,648 | 07/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 116,648 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 288,668 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 288,668 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 44,317 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 116,648 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 288,668 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:29:04 PM. |