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.) |
06/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 258,142 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 113,489 | |||||||
31/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,000 | 31/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,251 | |||||||
31/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 109,991 | |||||||
31/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 31/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,012 | 31/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,630 | |||||||
31/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 93,871 | 31/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 83,354 | |||||||
31/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 88,692 | 31/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,506 | |||||||
31/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 92,730 | 31/08/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,139 | 31/08/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 103,727 | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/9 | Expenditures | 118,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:57 PM. |