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.) |
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 06/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,419 | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 66,730 | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,515 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 77,000 | 14/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,755 | |||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,337 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 111,020 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 144,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:18 PM. |