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.) |
17/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 10/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 238,480 | 10/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 870 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,008 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 19,377 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 18,914 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:19 PM. |