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 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,400 | 06/02/2023 | 5THSFC/2022-23/P/76 | Expenditures | 22,500 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,450 | 06/02/2023 | 5THSFC/2022-23/P/77 | Expenditures | 200,000 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 961,969 | 06/02/2023 | 5THSFC/2022-23/P/78 | Expenditures | 47,700 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/79 | Expenditures | 39,475 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/82 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/80 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/83 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/84 | Expenditures | 35,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:05 AM. |