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/3 | Reverse Receipt -PFMS | 102,153 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,696 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
14/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,098 | 14/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 55,348 | |||||||
14/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
15/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | 14/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,443 | |||||||
15/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 852 | 30/08/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:17:53 PM. |