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 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,291 | 04/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 372,586 | 06/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,919 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 7,168 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,778 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,464 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,180 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/48 | Expenditures | 45,446 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/49 | Expenditures | 15,680 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/50 | Expenditures | 57,539 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/51 | Expenditures | 22,869 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/52 | Expenditures | 47,530 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/53 | Expenditures | 8,901 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/54 | Expenditures | 163,440 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/55 | Expenditures | 18,291 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/56 | Expenditures | 5,824 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/57 | Expenditures | 23,694 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/58 | Expenditures | 14,925 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/59 | Expenditures | 36,582 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/60 | Expenditures | 17,920 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/61 | Expenditures | 36,854 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/62 | Expenditures | 14,157 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/63 | Expenditures | 36,110 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:18 AM. |