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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 163,601 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,450 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 86,606 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 77,400 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 58,769 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,897 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,180 | |||||||
Refund of Excess Payment | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 159,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:58 PM. |