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/1 | Reverse Receipt -PFMS | 112,986 | 09/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 130,375 | |||||||
09/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 41,586 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,374 | |||||||
10/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 27/08/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,252 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,493 | 27/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,250 | |||||||
28/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 24,400 | 27/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 340 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,689 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 77,047 | |||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 48,212 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:24 AM. |