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.) |
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 05/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,876 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,642 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,200 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 11,350 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:55 PM. |