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.) |
07/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 76,285 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,160 | |||||||
08/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,056 | 08/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,490 | |||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 25/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,056 | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,056 | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 28,056 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,056 | 25/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:38 PM. |