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.) |
10/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 248,000 | 03/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,906 | |||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 03/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,650 | |||||||
13/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,421 | 09/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,975 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 770,218 | 09/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 130,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 186,722 | 09/09/2022 | XVFC/2022-23/P/31 | Expenditures | 36,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 09/09/2022 | XVFC/2022-23/P/32 | Expenditures | 248,000 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/33 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,798 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 178,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:49 PM. |