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.) |
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,484 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,763 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 369,561 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,242 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/39 | Expenditures | 242,028 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/40 | Expenditures | 20,484 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/41 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:45 AM. |