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/4 | Reverse Receipt -PFMS | 288,020 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,000 | |||||||
26/09/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 600 | 06/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 76,536 | 06/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 42,250 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 398 | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 190,452 | |||||||
Direct Receipts | 08/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 251,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:05 AM. |