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.) |
09/08/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,455 | 08/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 33,360 | |||||||
09/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,905 | 08/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,130 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 33,930 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,499 | 08/08/2022 | XVFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | 4THSFC/2022-23/P/1 | Expenditures | 33,360 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 33,360 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,120 | ||||||||||
Reverse Receipt -PFMS | 15/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 86,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:50 PM. |