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.) |
02/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,500 | 01/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,450 | |||||||
02/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,450 | 01/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 35,000 | |||||||
02/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,500 | 01/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,500 | |||||||
02/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,500 | 01/02/2023 | XVFC/2022-23/P/48 | Expenditures | 4,500 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,500 | |||||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 02/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,450 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 175,498 | 02/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/50 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/52 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:56 AM. |