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 | 419,540 | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 190,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 101,708 | 29/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,223 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,883 | 29/09/2022 | XVFC/2022-23/P/51 | Expenditures | 202,314 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,708 | 29/09/2022 | XVFC/2022-23/P/52 | Expenditures | 1,822 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 29/09/2022 | XVFC/2022-23/P/53 | Expenditures | 2,247 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,097 | 29/09/2022 | XVFC/2022-23/P/54 | Expenditures | 249,435 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 202,314 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,822 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:45:10 PM. |