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 | 29,988 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,933 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,504 | 22/09/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,589 | 22/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
13/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 29,988 | |||||||
13/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,747 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,933 | |||||||
13/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,126 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,409 | Expenditures | ||||||||||
13/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,915 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:51:33 AM. |