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/4 | Reverse Receipt -PFMS | 132,046 | 13/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 185,366 | 13/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 13/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,925 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,000 | 13/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,975 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:35 AM. |