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 | 183,488 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,482 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,760 | |||||||
28/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 28/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,028 | 28/09/2022 | XVFC/2022-23/P/10 | Expenditures | 1,835 | |||||||
28/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,500 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 16,694 | |||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:27 AM. |