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.) |
03/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 73,383 | 02/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,015 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 73,383 | 02/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,620 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 137,718 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 73,383 | |||||||
20/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,120 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 73,383 | |||||||
Direct Receipts | 14/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 73,383 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/15 | Expenditures | 138,820 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:00 PM. |