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.) |
08/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,960 | 07/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 07/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,960 | |||||||
08/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,700 | 07/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,700 | |||||||
08/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,580 | 07/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 198,438 | 20/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 25,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:36 PM. |