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/7 | Reverse Receipt -PFMS | 165,584 | 10/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 14/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 245,780 | 14/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 25,213 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 125,801 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 22,593 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 25,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:12 PM. |