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.) |
13/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,873 | 12/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,175 | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,175 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,070 | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,873 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,276 | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,070 | |||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,082 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/8 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,873 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,175 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:41 AM. |