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.) |
01/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 01/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,993 | 01/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
01/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,993 | 01/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,993 | |||||||
01/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 01/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,993 | |||||||
01/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,280 | 01/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 35,280 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,729 | 01/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,660 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,029 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:24 PM. |