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/2 | Reverse Receipt -PFMS | 605,070 | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 148,468 | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 28/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 146,685 | 28/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 146,685 | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 138,593 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,597 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,083 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:37 PM. |