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/3 | Reverse Receipt -PFMS | 770,940 | 08/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,810 | 08/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 193,397 | 08/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 600 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,421 | 08/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,750 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,476 | 08/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/55 | Expenditures | 24,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:12 AM. |