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.) |
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 275,299 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,110 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 94,587 | 01/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,650 | 01/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 205,752 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/16 | Expenditures | 249,535 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:07 AM. |