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.) |
01/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 03/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,250 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,047 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,815 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,710 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,698 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 67,760 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 67,760 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 28,117 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,930 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:08 AM. |