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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 197,044 | 25/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 165,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,769 | 25/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,134 | 25/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,284 | |||||||
25/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 25/09/2022 | XVFC/2022-23/P/18 | Expenditures | 34,818 | |||||||
25/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,188 | Expenditures | ||||||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:02 PM. |