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 | 119,378 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,077 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,950 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,411 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,139 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:13 AM. |