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.) |
10/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 09/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 09/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,524 | 09/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,524 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,221 | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,221 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 36,320 | 09/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 36,320 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 502,061 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 215,205 | |||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,244 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,320 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,524 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,221 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,087 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 109,986 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,626 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 83,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:49 PM. |