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 | 103,555 | 10/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 59,500 | |||||||
09/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 37,199 | 10/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,120 | |||||||
09/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,657 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:31 PM. |