Voucher Wise Summary Report
Opening Balance | 1,534,146 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 100,124 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,525 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
19/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,000 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:49:34 PM. |