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/1 | Reverse Receipt -PFMS | 246,710 | 02/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 89,714 | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 84,764 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,804 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,002 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 88,623 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:55 AM. |