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.) |
07/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,000 | 07/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 80,167 | 22/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,169 | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:00 AM. |