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/5 | Reverse Receipt -PFMS | 267,208 | 14/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,778 | 19/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,650 | |||||||
17/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 63,991 | 27/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,305 | 27/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 60,200 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:34 PM. |