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 | Refund of Excess Payment | 14,974 | 04/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 429,402 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 481,411 | 04/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 62,520 | |||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 177,189 | 12/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 183,790 | |||||||
11/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 12/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 89,575 | |||||||
11/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 172,932 | 29/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 116,491 | |||||||
11/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,035 | 29/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 53,556 | |||||||
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 29/08/2022 | XVFC/2022-23/P/40 | Expenditures | 68,643 | |||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/41 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/42 | Expenditures | 192,473 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/43 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/44 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/45 | Expenditures | 21,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:48 AM. |