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 | 105,023 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 19/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 81,251 | |||||||
19/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,191 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 40,500 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,700 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,191 | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:56 PM. |