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 | 181,209 | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 180,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 140,755 | 23/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 166,887 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,464 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,094 | 26/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,538 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,239 | 26/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:33 PM. |