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.) |
03/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,361 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,417 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,026 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,912 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,902 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,212 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,751 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/6 | Expenditures | 56,995 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/7 | Expenditures | 204,533 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/8 | Expenditures | 15,710 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 74,387 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,589 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:20 PM. |