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.) |
06/09/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 33,500 | 04/09/2022 | 4THSFC/2022-23/P/18 | Expenditures | 33,500 | |||||||
06/09/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 05/09/2022 | 4THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
06/09/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 05/09/2022 | 4THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
11/09/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 33,500 | 10/09/2022 | 4THSFC/2022-23/P/21 | Expenditures | 33,500 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 137,986 | 21/09/2022 | 4THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 30/09/2022 | 4THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 4THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | 4THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:18 AM. |