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.) |
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,316 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,184 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 171,505 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 10,437 | |||||||
29/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 70,316 | |||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 70,316 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:04 AM. |