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 | 147,171 | 08/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 58,181 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 25/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,517 | 25/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 375,642 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,565 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:01 AM. |