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.) |
14/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 11/02/2023 | XVFC/2022-23/P/3 | Expenditures | 54,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,881 | 11/02/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | 11/02/2023 | XVFC/2022-23/P/5 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,522 | 13/02/2023 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 3,881 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/7 | Expenditures | 359,078 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 92,261 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/10 | Expenditures | 3,881 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | XVFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:43:00 AM. |