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/19 | Refund of Excess Payment | 14,650 | 04/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,650 | |||||||
05/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 14,865 | 04/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,865 | |||||||
14/02/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 235,677 | 04/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,429 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,650 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:13 PM. |