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 | 110,641 | 25/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,995 | |||||||
25/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 25/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 25/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,000 | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:06 AM. |