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/2 | Refund of Excess Payment | 1,278 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 15,272 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 447,295 | 05/09/2022 | XVFC/2022-23/P/18 | Expenditures | 17,954 | |||||||
24/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 109,755 | 05/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,384 | |||||||
24/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 107,118 | 05/09/2022 | XVFC/2022-23/P/20 | Expenditures | 9,901 | |||||||
24/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,332 | |||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 156,350 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 16,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:31 AM. |