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 | 130,277 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 144,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,250 | 27/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,100 | |||||||
27/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,450 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:47 AM. |