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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,827 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 88,455 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,751 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,509 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,682 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,702 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,995 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:23:21 PM. |