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.) |
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 190,507 | 06/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,300 | |||||||
21/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,760 | 06/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,588 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,823 | 06/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,538 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,522 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/4 | Expenditures | 75,760 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/7 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/8 | Expenditures | 27,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:42 PM. |