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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 65,357 | 15/12/2022 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 254,165 | 15/12/2022 | SFCC/2022-23/P/32 | Expenditures | 23,000 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 15/12/2022 | SFCC/2022-23/P/33 | Expenditures | 73,986 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 381,247 | 15/12/2022 | SFCC/2022-23/P/34 | Expenditures | 73,986 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/35 | Expenditures | 26,585 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/36 | Expenditures | 28,266 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/37 | Expenditures | 81,530 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/38 | Expenditures | 20,755 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SFCC/2022-23/P/40 | Expenditures | 44,198 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 23,704 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 10,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:51:28 AM. |