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.) |
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,315 | 02/02/2023 | 4THSFC/2022-23/P/5 | Expenditures | 24,708 | |||||||
23/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 51,000 | 02/02/2023 | 4THSFC/2022-23/P/6 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | 4THSFC/2022-23/P/7 | Expenditures | 20,480 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,348 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 27,903 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 10,348 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/29 | Expenditures | 99,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:26 PM. |