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/5 | Reverse Receipt -PFMS | 258,965 | 17/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 17/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,780 | |||||||
18/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,017 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 200,925 | |||||||
18/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
18/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,780 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 26/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 125,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 26/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,317 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 101,205 | |||||||
29/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:56 PM. |