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 | 139,692 | 09/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 325 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 325 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,640 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,899 | 09/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,450 | |||||||
Direct Receipts | 09/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:31 AM. |