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.) |
09/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,400 | 08/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 7,412 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,151 | 08/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 400 | |||||||
16/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 252,043 | 08/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/31 | Expenditures | 34,609 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/32 | Expenditures | 801 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/33 | Expenditures | 58,400 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 16,151 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/35 | Expenditures | 81,231 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/36 | Expenditures | 37,701 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/37 | Expenditures | 26,322 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 19,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:20 AM. |