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.) |
05/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 04/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
05/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,500 | 04/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 132,174 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,400 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/52 | Expenditures | 27,529 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/53 | Expenditures | 46,720 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/54 | Expenditures | 27,477 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/55 | Expenditures | 11,440 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:46 AM. |