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/3 | Reverse Receipt -PFMS | 92,378 | 05/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
28/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,889 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,302 | |||||||
28/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,888 | 28/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 84,189 | |||||||
28/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,888 | 28/08/2022 | XVFC/2022-23/P/18 | Expenditures | 105,000 | |||||||
29/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:10 PM. |