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/6 | Direct Receipts | 134,821 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 75,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,821 | 08/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,233 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 08/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 33,334 | |||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/10 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,358 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,715 | ||||||||||
Refund of Excess Payment | 09/08/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:56 PM. |