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 | 116,933 | 16/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 138,176 | |||||||
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 213 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,522 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,814 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:10 AM. |