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 | 183,157 | 21/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,500 | |||||||
21/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,000 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,937 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,000 | 21/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 177,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:01:15 AM. |