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 | 311,986 | 07/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,115 | |||||||
22/09/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 96,000 | 07/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,210 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 162,200 | 07/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 35,495 | |||||||
28/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 75,634 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,509 | |||||||
30/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,414 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,080 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 54,412 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 208,412 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 218,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/28 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:07 PM. |