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 | 5THSFC/2022-23/R/10 | Direct Receipts | 23,509 | 29/09/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 22,209 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 96,959 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:02 PM. |