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 | 216,043 | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,116 | |||||||
23/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 324,761 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 219,303 | |||||||
25/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 87,116 | 24/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,220 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 139,229 | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 87,116 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 47,317 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/7 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:38 AM. |