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.) |
06/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,312 | 05/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,610 | |||||||
12/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,312 | 05/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 05/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,459 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 364,558 | 05/02/2023 | XVFC/2022-23/P/31 | Expenditures | 31,550 | |||||||
Reverse Receipt -PFMS | 06/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,312 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,211 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,076 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 92,479 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 34,210 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 79,100 | ||||||||||
Reverse Receipt -PFMS | 12/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 20,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:07 PM. |