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.) |
01/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,113 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,712 | 01/02/2023 | XVFC/2022-23/P/54 | Expenditures | 8,730 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/55 | Expenditures | 2,108 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/56 | Expenditures | 367 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 121,584 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 67,757 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:02 PM. |