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/8 | Reverse Receipt -PFMS | 155,302 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,102 | |||||||
18/08/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 4,123 | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 51,530 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 129,373 | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 102,000 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,212 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:10 AM. |