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.) |
15/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 14/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,800 | 14/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
15/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 14/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,800 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 14/02/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,608 | 15/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:29 AM. |