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/2 | Reverse Receipt -PFMS | 96,418 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 80,000 | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:52 PM. |