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.) |
05/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,982 | 18/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 18/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,286 | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 21/08/2022 | XVFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 78,742 | 29/08/2022 | XVFC/2022-23/P/7 | Expenditures | 59,600 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 29/08/2022 | XVFC/2022-23/P/8 | Expenditures | 25,771 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:40 AM. |