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.) |
02/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
09/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 08/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 414,067 | 14/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,995 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 77,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:55 AM. |