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.) |
06/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 05/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,750 | |||||||
12/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,750 | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,689 | 11/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 4THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/3 | Expenditures | 258,833 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/4 | Expenditures | 48,465 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/5 | Expenditures | 68,580 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:45 AM. |