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/4 | Reverse Receipt -PFMS | 90,592 | 06/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,210 | |||||||
25/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,000 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,250 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:09 AM. |