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.) |
03/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 108,800 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 319,023 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 02/09/2022 | XVFC/2022-23/P/3 | Expenditures | 3,200 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 77,340 | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,114.59 | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 44,014 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,387 | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 104,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:02 AM. |