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/6 | Reverse Receipt -PFMS | 151,233 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 5,900 | |||||||
16/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,057 | 06/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,940 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 38,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,260 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 55,050 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,970 | 26/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 42,729 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:03:21 PM. |