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/4 | Reverse Receipt -PFMS | 371,425 | 24/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 137,200 | |||||||
24/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 135,065 | 24/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 61,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 24/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,852 | |||||||
24/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 127,614 | Expenditures | ||||||||||
24/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:13 AM. |