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/6 | Reverse Receipt -PFMS | 93,008 | 21/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 115,000 | 21/08/2022 | XVFC/2022-23/P/9 | Expenditures | 115,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,000 | 25/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,000 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:10 PM. |