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.) |
15/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,148 | 14/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,575 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,148 | 14/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,575 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 72,211 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 70,519 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 87,943 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 49,952 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 146,631 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 146,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 155,956 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,148 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:04 AM. |