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/23 | Refund of Excess Payment | 82,079 | 01/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 51,008 | |||||||
02/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,001 | 01/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 82,079 | |||||||
02/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 16,500 | 01/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 51,008 | 01/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,500 | |||||||
02/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,000 | 01/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,128 | 01/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,001 | |||||||
02/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,200 | 01/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,128 | |||||||
02/02/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,854 | 01/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,854 | |||||||
02/02/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | 01/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,200 | |||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,991 | 06/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 51,008 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 82,079 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,001 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,128 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,854 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:01 PM. |