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 | 119,548 | 25/08/2022 | 4THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 9,901 | 25/08/2022 | 4THSFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,944 | 25/08/2022 | 4THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,944 | 25/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 43,472 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,074 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 1,195 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:04 AM. |