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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,210 | 18/08/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,888 | 18/08/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 48,820 | |||||||
20/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,800 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 92,637 | |||||||
26/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 21,500 | 19/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 78,822 | |||||||
Direct Receipts | 19/08/2022 | XVFC/2022-23/P/10 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:23 AM. |