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.) |
08/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,950 | 07/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,340 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,340 | 07/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,411 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,411 | 07/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,950 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,431 | 07/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,871 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,340 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,411 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,960 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,359 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:47 AM. |