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.) |
03/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,500 | 02/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,200 | |||||||
03/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 57,610 | 02/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 02/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,000 | 02/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,200 | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,560 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 288,112 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,610 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/32 | Expenditures | 26,626 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/33 | Expenditures | 291,063 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 40,938 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 58,574 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 224,582 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 29,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:02 AM. |