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.) |
16/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 402,127 | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 393,281 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,967 | 23/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,967 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,535 | 23/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,535 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 23/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 97,486 | 30/09/2022 | OWN/2022-23/P/2 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:45 AM. |