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 | 122,721 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,169 | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,207 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,670 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,084 | 25/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 44,608 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 25/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,288 | |||||||
26/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:25 PM. |