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.) |
05/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 335,548 | 05/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 344,638 | 05/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
08/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 05/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 114,951 | |||||||
08/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 05/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 194,921 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,092 | ||||||||||
Refund of Excess Payment | 07/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:01 AM. |