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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,130 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,562 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 44,100 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,985 | 14/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,095 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/10 | Expenditures | 78,224 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:59 AM. |