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.) |
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 230,032 | 02/08/2022 | XVFC/2022-23/P/11 | Expenditures | 94,882 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 132,995 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 230,032 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 98,654 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 73,017 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 41,824 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 230,032 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 98,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:13 PM. |