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 | 336,508 | 02/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,450 | |||||||
14/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | 13/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,450 | |||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 735,287 | 13/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,500 | |||||||
22/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 323,375 | 13/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 98,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:10 AM. |