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.) |
04/08/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 17,360 | 03/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 16,760 | |||||||
04/08/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 16,760 | 03/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 16,800 | |||||||
04/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,900 | 03/08/2022 | 4THSFC/2022-23/P/9 | Expenditures | 17,360 | |||||||
04/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 16,780 | 03/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,400 | |||||||
04/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,100 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,900 | |||||||
04/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 03/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,100 | |||||||
04/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,400 | 03/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,780 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,959 | 03/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 309,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:18 PM. |