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 | 5THSFC/2022-23/R/1 | Direct Receipts | 187,578 | 25/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,500 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 81,830 | 25/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 68,083 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 25/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,500 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/3 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:49 AM. |