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.) |
03/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 99,290 | 02/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 6,400 | |||||||
03/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 59,640 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 99,290 | |||||||
21/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 345,954 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 59,640 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/33 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 99,290 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/36 | Expenditures | 59,640 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | XVFC/2022-23/P/38 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:29 AM. |