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/10 | Reverse Receipt -PFMS | 356,377 | 21/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,560 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 21/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 240,000 | 29/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 65,136 | |||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 86,130 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 571,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:09 AM. |