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/5 | Refund of Excess Payment | 28,660 | 07/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,050 | |||||||
12/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 07/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,660 | |||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,200 | 07/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 28,800 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 278,238 | 11/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 28,660 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:45 PM. |