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/4 | Reverse Receipt -PFMS | 200,739 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,480 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,765 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 91,884 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 498 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,060 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 264 | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:27 PM. |