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.) |
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,687 | 05/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,456 | 20/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,050 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 74,793 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 20/08/2022 | XVFC/2022-23/P/7 | Expenditures | 42,900 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,788 | 20/08/2022 | XVFC/2022-23/P/8 | Expenditures | 46,456 | |||||||
31/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 72,788 | 20/08/2022 | XVFC/2022-23/P/9 | Expenditures | 172,541 | |||||||
31/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,788 | 24/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,012 | |||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,444 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 140,002 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,487 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,442 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:56 PM. |