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.) |
09/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,069 | 04/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 85,250 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,976 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 85,250 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,935 | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,984 | |||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,776 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 85,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:39 AM. |