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.) |
05/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 02/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 02/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 172,263 | 02/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/33 | Expenditures | 1,711 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/34 | Expenditures | 2,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:22 AM. |