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 | 235,776 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,268 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 66,000 | 05/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,069 | 05/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 51,653 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 26/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:50 PM. |