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 | 370,068 | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
24/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 24/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,324 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 61,324 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 61,324 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 61,324 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,827 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:39 PM. |