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 | 114,588 | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,903 | |||||||
22/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,175 | 22/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,900 | |||||||
22/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,162 | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,950 | |||||||
22/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,900 | |||||||
22/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,669 | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,370 | Expenditures | ||||||||||
22/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 110,633 | Expenditures | ||||||||||
23/08/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:29:44 AM. |