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 | 502,522 | 28/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 184,959 | 28/08/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
16/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 14,728 | |||||||
16/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,516 | 28/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,277 | |||||||
16/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 182,737 | Expenditures | ||||||||||
16/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 172,656 | Expenditures | ||||||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:59 PM. |