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 | 200,634 | 19/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 72,958 | 19/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 19/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | 20/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | 28/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 60,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:00 AM. |