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.) |
02/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,000 | 01/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,730 | |||||||
02/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,029 | 01/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 70,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 20,000 | 01/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,029 | |||||||
02/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 20,730 | 01/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 70,000 | 01/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,970 | 06/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,730 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,029 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:04 PM. |