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.) |
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,040 | 05/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 626,100 | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 242,370 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 151,784 | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 33,040 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,851 | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 30,800 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,434 | 09/09/2022 | XVFC/2022-23/P/28 | Expenditures | 33,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:50:32 AM. |