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/1 | Reverse Receipt -PFMS | 103,066 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 29/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,968 | |||||||
18/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,479 | 29/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 191,688 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,816 | 29/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,547 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,411 | Expenditures | ||||||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/08/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 58,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:39 PM. |