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/2 | Refund of Excess Payment | 15,000 | 04/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,539 | 04/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,000 | 04/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,800 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 144,817 | 04/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 99,610 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/20 | Expenditures | 22,485 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/21 | Expenditures | 33,780 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 40,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:30:54 AM. |