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 | 90,616 | 27/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/13 | Expenditures | 18,088 | |||||||
23/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,952 | 27/08/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,134 | 27/08/2022 | XVFC/2022-23/P/15 | Expenditures | 1,750 | |||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 27/08/2022 | XVFC/2022-23/P/16 | Expenditures | 2,625 | |||||||
28/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:48 PM. |