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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 93,454 | 23/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,397 | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 110,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 26/08/2022 | XVFC/2022-23/P/5 | Expenditures | 97,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,000 | 31/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 197,500 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 32,109 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,984 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,984 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 33,571 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:32 AM. |