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.) |
26/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 33,313 | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 63,713 | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 210,639 | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 63,713 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,979 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 33,313 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,345 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,313 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 63,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:09 PM. |