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.) |
09/02/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | 03/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 03/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
09/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 03/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 62,026 | 03/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,100 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:07 AM. |