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 | 230,790 | 22/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,900 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 216,683 | 22/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 128,849 | |||||||
23/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,400 | 22/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | |||||||
23/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,500 | 24/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,900 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,000 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 100,827 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/12 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/14 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 191,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:25 AM. |