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/9 | Reverse Receipt -PFMS | 158,133 | 09/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 825 | |||||||
10/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,503 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 825 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,331 | 23/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 119,500 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:53 AM. |