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.) |
13/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,500 | 05/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 14,044 | 05/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,720 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,514 | 05/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 05/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,044 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/8 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:29 AM. |