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/5 | Reverse Receipt -PFMS | 96,635 | 25/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,840 | |||||||
25/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 154,200 | 25/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,842 | |||||||
26/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 33,342 | 25/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,980 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 25/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:33:41 AM. |