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.) |
02/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,746 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 17,784 | 02/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,165 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,485 | 02/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,746 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,680 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,784 | |||||||
08/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,224 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,823 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,680 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:45 AM. |