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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 329,322 | 25/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 65,000 | 25/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 79,837 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,343 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:04 PM. |