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.) |
01/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,100 | 04/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 18,780 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 04/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,430 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 814,335 | 04/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 17,820 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 18,440 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,580 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 17,720 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 17,790 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 15,940 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 157,797 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:23 AM. |