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.) |
01/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 205,800 | 29/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,463 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 348,270 | 29/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,220 | |||||||
29/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 195,865 | 29/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,800 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/30 | Expenditures | 205,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:08 PM. |