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.) |
10/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 167,407 | 10/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,724 | 10/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,724 | |||||||
11/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,956 | 10/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,912 | |||||||
11/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,956 | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 11,500 | |||||||
11/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | 10/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,500 | Expenditures | ||||||||||
11/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:06 PM. |