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/3 | Reverse Receipt -PFMS | 138,752 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
12/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,456 | 12/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 87,122 | |||||||
12/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 13/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,122 | |||||||
12/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,468 | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,680 | |||||||
13/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 87,122 | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:54 PM. |