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.) |
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,300 | 05/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,200 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 267,907 | 05/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,750 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 64,926 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,920 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 26,500 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 64,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:45 PM. |