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.) |
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 268,181 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 576,921 | |||||||
24/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 23/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 133,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:10 PM. |