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/2 | Reverse Receipt -PFMS | 121,560 | 23/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,770 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 23/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,730 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 23/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,154 | 23/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,470 | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,844 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,770 | Expenditures | ||||||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:36 PM. |