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 | 269,847 | 16/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 16/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,142 | |||||||
17/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,142 | 16/09/2022 | XVFC/2022-23/P/19 | Expenditures | 23,800 | |||||||
25/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 934 | 16/09/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 16/09/2022 | XVFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,418 | 22/09/2022 | XVFC/2022-23/P/22 | Expenditures | 4,497 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:41 AM. |