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/1 | Direct Receipts | 450,120 | 07/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,277 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 61,270 | 30/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,270 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 41,532 | 30/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 30/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,040 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,105 | 30/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,540 | |||||||
Refund of Excess Payment | 30/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 41,532 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 21,105 | ||||||||||
Refund of Excess Payment | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 41,532 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 61,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:47 PM. |