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.) |
04/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 34,500 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 42,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,960 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,960 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 307,301 | 03/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,690 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 33,170 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,070 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,017 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:42:27 PM. |