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.) |
07/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 06/02/2023 | 4THSFC/2022-23/P/31 | Expenditures | 45,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 40,000 | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 541,938 | 06/02/2023 | XVFC/2022-23/P/49 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 09/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 49,264 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 2,092 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/52 | Expenditures | 7,260 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/53 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/54 | Expenditures | 140,896 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/55 | Expenditures | 111,647 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/56 | Expenditures | 15,180 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/57 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/59 | Expenditures | 6,185 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/61 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:34 PM. |