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 | 130,483 | 27/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 38,979 | |||||||
27/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,723 | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,449 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,449 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,831 | Expenditures | ||||||||||
28/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:03 PM. |