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.) |
10/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,400 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,400 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 51,200 | 09/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 51,200 | |||||||
16/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 253,799 | 15/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,621 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/33 | Expenditures | 16,650 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/34 | Expenditures | 3,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:32:28 AM. |