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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 830 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 426 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 426 | 12/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,164 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,467 | 12/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,534 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 119,526 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 56,774 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 41,356 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 122,069 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/9 | Expenditures | 32,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:56 PM. |