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/2 | Reverse Receipt -PFMS | 161,193 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 115,732 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 03/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 31,532 | |||||||
28/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 03/09/2022 | XVFC/2022-23/P/4 | Expenditures | 104,703 | |||||||
28/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,078 | 26/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:25 PM. |