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 | 76,719 | 10/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,170 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,237 | 10/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,237 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 740 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,111 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 15,000 | 15/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:15 PM. |