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.) |
02/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,661 | 01/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,661 | |||||||
02/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 29,900 | 01/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 29,900 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 103,860 | 01/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 19,300 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,621 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:54 AM. |