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.) |
04/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 03/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,488 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 201,325 | 13/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,510 | |||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/9 | Expenditures | 11,199 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,098 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 103,164 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 79,645 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:26 AM. |