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.) |
09/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 2,800 | 05/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 70,000 | |||||||
09/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,080 | 08/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
16/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,623 | 08/09/2022 | XVFC/2022-23/P/4 | Expenditures | 102,269 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/5 | Expenditures | 52,080 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/6 | Expenditures | 111,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:05 AM. |