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/6 | Refund of Excess Payment | 36,000 | 13/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 173,382 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 395,426 | 13/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 41,402 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 69,222 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,222 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:48 AM. |