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/3 | Reverse Receipt -PFMS | 141,590 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,400 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,862 | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,200 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 84,920 | |||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,488 | 23/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,488 | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,700 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:46 AM. |