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.) |
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,816 | 04/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,078 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,450 | 08/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,450 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,000 | 12/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 53,986 | |||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,207 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:28 PM. |