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.) |
08/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 180,239 | 08/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 151,507 | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 08/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:01 PM. |