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.) |
02/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 31,750 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,150 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 31,650 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,800 | |||||||
02/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 31,950 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,750 | |||||||
02/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,800 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,950 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 162,364 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,650 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,200 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:33:01 AM. |