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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 92,002 | 29/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,952 | |||||||
29/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,575 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,890 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 29/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,033 | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,700 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,304 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 21,073 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,952 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,700 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:55 PM. |