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.) |
03/09/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,150 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,125 | |||||||
07/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,400 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,646 | 03/09/2022 | XVFC/2022-23/P/9 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 74,568 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 108,381 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:33 PM. |