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.) |
15/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 95,681 | 08/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,300 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 08/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,350 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 594 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:03 AM. |