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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 13/07/2022 | XVFC/2022-23/P/6 | Expenditures | 192,002 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | FFC/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 37,885 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 180,987 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:28 AM. |