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.) |
03/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | 02/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 119,684 | |||||||
03/09/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 02/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,769 | |||||||
03/09/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 147,447 | 02/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,769 | |||||||
03/09/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,195 | 02/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,225 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 284,046 | 02/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,735 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 43,271 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 147,447 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,443 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 9,798 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:13:31 AM. |