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.) |
14/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 259,870 | 02/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,183 | 02/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
23/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 356,987 | 14/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 270,619 | |||||||
24/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,200 | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 309,086 | |||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 98,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:30 PM. |