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/10 | Refund of Excess Payment | 5,212 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 42,222 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 202,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 119,966 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,569 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,212 | Expenditures | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 613,576 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:49:15 PM. |