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/2 | Reverse Receipt -PFMS | 348,903 | 04/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 279,504 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 72,599 | 09/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 256,836 | 14/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 288,168 | |||||||
20/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 288,168 | 15/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 500 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,232 | 31/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 76,746 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:49 PM. |