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.) |
14/02/2023 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 34,023.54 | 07/02/2023 | 4THSFC/2022-23/P/8 | Expenditures | 94,894 | |||||||
17/02/2023 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 34,023.54 | 09/02/2023 | 4THSFC/2022-23/P/9 | Expenditures | 12,780 | |||||||
20/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,000 | 13/02/2023 | 4THSFC/2022-23/P/10 | Expenditures | 34,023.54 | |||||||
25/02/2023 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 34,023.54 | 15/02/2023 | 4THSFC/2022-23/P/11 | Expenditures | 28,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,000 | 16/02/2023 | 4THSFC/2022-23/P/12 | Expenditures | 34,023.54 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | 4THSFC/2022-23/P/13 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | 4THSFC/2022-23/P/14 | Expenditures | 22,680 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | 4THSFC/2022-23/P/15 | Expenditures | 34,023.54 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 31,098 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:41 PM. |