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 | 326,591 | 26/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 236,120 | |||||||
21/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 112,210 | 26/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,500 | |||||||
21/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 26/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 118,762 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
27/08/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:26 AM. |