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.) |
02/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 25,500 | 01/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
02/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 01/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
04/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 109,270 | 03/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,325 | 03/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 109,270 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 112,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:59 AM. |