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/6 | Refund of Excess Payment | 79,392 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,680 | |||||||
10/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 26,918 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,100 | |||||||
17/02/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 250,442 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 87,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 79,392 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/29 | Expenditures | 26,918 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 79,392 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 26,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:00 AM. |