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 | 640,731 | 24/09/2022 | 5THSFC/2022-23/P/59 | Expenditures | 21,240 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 63,460 | 24/09/2022 | 5THSFC/2022-23/P/60 | Expenditures | 63,460 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 16,872 | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 91,012 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 93,499 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 93,499 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 95,324 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 93,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:45 AM. |