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.) |
14/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 291,747 | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 22/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 43,500 | |||||||
27/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 22/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,727 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 14,247 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:48 PM. |