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.) |
08/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 238,391 | 05/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,120 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,406 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 172,317 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 188,160 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 188,160 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,625 | |||||||
Refund of Excess Payment | 25/08/2022 | ASV/2022-23/P/4 | Expenditures | 203,229 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 100,351 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 188,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:34 AM. |