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.) |
03/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,514 | 03/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 222,977 | |||||||
03/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,455 | 03/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 389,593 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 27/09/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,895 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/23 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:52 PM. |