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.) |
02/08/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,000 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 16,732 | 07/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 20,000 | 07/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,732 | |||||||
08/08/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,000 | 07/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 99,621 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 19,700 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,454 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:52 PM. |