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 | 373,899 | 05/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,438 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,045 | 20/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,645 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,450 | 20/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,228 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/7 | Expenditures | 496,244 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/8 | Expenditures | 251,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:17:54 AM. |