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 | 198,078 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
07/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,953 | |||||||
07/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
07/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,029 | 26/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
07/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,056 | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 1,981 | |||||||
27/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 59,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:25 PM. |