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 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 07/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,874 | 07/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,245 | |||||||
15/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,540 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 61,052 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,585 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:18 AM. |