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.) |
05/08/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 32,600 | 04/08/2022 | 4THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
05/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 33,000 | 04/08/2022 | 4THSFC/2022-23/P/14 | Expenditures | 98,600 | |||||||
05/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 33,000 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 33,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,609 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 22,100 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 95,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 63,300 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | 4THSFC/2022-23/P/15 | Expenditures | 39,200 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | 4THSFC/2022-23/P/16 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:55 PM. |