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.) |
09/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 190,861 | 09/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 448,531 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,414 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 190,500 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,738 | 22/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 235,115 | |||||||
22/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 108,736 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,600 | |||||||
22/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 22/09/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:33 AM. |