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/2 | Reverse Receipt -PFMS | 174,098 | 11/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 64,079 | 18/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 18/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 62,539 | 22/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 45,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 45,500 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:45 PM. |