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/3 | Reverse Receipt -PFMS | 248,239 | 19/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 79,400 | |||||||
19/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,911 | 20/09/2022 | XVFC/2022-23/P/14 | Expenditures | 162,750 | |||||||
21/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 60,911 | 20/09/2022 | XVFC/2022-23/P/15 | Expenditures | 57,244 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 56,900 | 21/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 56,900 | |||||||
22/09/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 59,500 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 56,900 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:47 PM. |