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.) |
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,468 | 10/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 10/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,870 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,870 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,960 | |||||||
24/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,000 | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 62,700 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:58 AM. |