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/1 | Reverse Receipt -PFMS | 95,915 | 02/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 15/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,454 | 15/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
17/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
17/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,878 | Expenditures | ||||||||||
17/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,954 | Expenditures | ||||||||||
17/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:27 AM. |