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.) |
12/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 11/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 120,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 985,370 | 11/09/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,000 | 18/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 57,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:22 PM. |