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.) |
03/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 02/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,746 | 02/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,960 | |||||||
21/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 02/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/4 | Expenditures | 96,012 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 85,551 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 90,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:14 AM. |