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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,289 | 08/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 08/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
20/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,979 | 08/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,598 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | 20/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,800 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:10 AM. |