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.) |
03/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 02/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 02/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
03/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,900 | 02/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,900 | |||||||
17/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 02/02/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 258,046 | 02/02/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/36 | Expenditures | 6,397 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,246 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/38 | Expenditures | 98,938 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/39 | Expenditures | 16,215 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,850 | ||||||||||
Reverse Receipt -PFMS | 25/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:43 PM. |