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/4 | Direct Receipts | 55,302 | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 96,060 | |||||||
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 152,079 | 06/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,615 | |||||||
07/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 115,392 | 06/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,808 | |||||||
Refund of Excess Payment | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 115,392 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 115,392 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 40,968 | ||||||||||
Refund of Excess Payment | 27/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:00 AM. |