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/2 | Reverse Receipt -PFMS | 487,708 | 18/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 91,107 | |||||||
26/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 124,000 | 18/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 124,000 | |||||||
30/09/2022 | ASV/2022-23/R/1 | Direct Receipts | 500,000 | 18/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 97,967 | |||||||
Direct Receipts | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 91,591 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:40 PM. |