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 | 126,263 | 19/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,050 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 949 | 19/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,020 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 19/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 46,824 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,356 | 19/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,388 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 19/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 45,914 | 19/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,436 | |||||||
11/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,926 | |||||||
11/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,381 | 19/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 19/08/2022 | XVFC/2022-23/P/8 | Expenditures | 59,883 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:35 AM. |