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.) |
02/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,845 | 01/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 28,243 | 01/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,519 | |||||||
05/08/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 9,100 | 01/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,720 | |||||||
06/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 77,667 | 01/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,309 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,780 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 52,471 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 80,733 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 50,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:55 PM. |