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.) |
14/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,877 | 13/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 22,816 | |||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 13/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 1,877 | |||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,817 | 13/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,817 | |||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,816 | 13/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,749 | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 46,396 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 5,123 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/19 | Expenditures | 7,686 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/20 | Expenditures | 1,268 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:22 PM. |