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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 29,500 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,180 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,180 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 29,500 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 87 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,500 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 222,918 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,877 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 98,420 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,180 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 78,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:04 PM. |