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/5 | Reverse Receipt -PFMS | 333,414 | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 97,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 156,000 | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,572 | |||||||
30/09/2022 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:28 AM. |