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 | 7,817 | 03/02/2023 | FFC/2022-23/P/6 | Expenditures | 3,800 | |||||||
04/02/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,957 | 03/02/2023 | FFC/2022-23/P/7 | Expenditures | 4,957 | |||||||
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,243 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,908 | |||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,762 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,762 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:31 AM. |