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.) |
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 209,118 | 08/08/2022 | ASV/2022-23/P/6 | Expenditures | 515,106 | |||||||
17/08/2022 | ASV/2022-23/R/1 | Refund of Excess Payment | 61,812 | 16/08/2022 | ASV/2022-23/P/7 | Expenditures | 61,812 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 70,650 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,119 | 29/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 59,999 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,119 | Expenditures | ||||||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:47 AM. |