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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,119 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 152,906 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 114,818 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 399,000 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 106,487 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,893 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 36,436 | ||||||||||
Refund of Excess Payment | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:28 PM. |