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/4 | Reverse Receipt -PFMS | 168,867 | 20/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,938 | 24/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,679 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,814 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 27/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:40 AM. |