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.) |
01/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,600 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,600 | |||||||
07/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 345,000 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,393 | |||||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 291,794 | 07/09/2022 | XVFC/2022-23/P/30 | Expenditures | 14,999 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/31 | Expenditures | 127,767 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:36 AM. |