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.) |
12/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 43,225 | 11/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,950 | |||||||
12/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 14,950 | 11/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 86,450 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,525 | 11/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 293,427 | 11/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/9 | Expenditures | 21,525 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,225 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:17 PM. |