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.) |
08/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 87,570 | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 52,565 | |||||||
08/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 51,179 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,000 | 06/08/2022 | XVFC/2022-23/P/6 | Expenditures | 52,881 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,696 | 06/08/2022 | XVFC/2022-23/P/7 | Expenditures | 51,197 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/8 | Expenditures | 52,881 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 101,570 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:55 PM. |