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.) |
03/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 51,035 | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 51,035 | |||||||
08/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 91,199 | 08/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,150 | |||||||
26/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 08/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,150 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 64,312 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,059 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,059 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:03 PM. |