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.) |
09/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,946 | 08/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,910 | 08/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 59,413 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,091 | 08/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 38,766 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 86,511 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,491 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 23,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:12 AM. |