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 | 275,328 | 21/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 123,570 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,990 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,190 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 19,618 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 25,080 | |||||||
28/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 28,590 | |||||||
30/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,355 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 127,890 | |||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 127,760 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 240,536 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,670 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 136,999 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 127,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:44 AM. |