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.) |
03/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 02/08/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 435,799 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 373,241 | 25/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 25/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 51,622 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/11 | Expenditures | 81,648 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/14 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 26,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:23 PM. |