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.) |
16/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 785,897 | 06/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
23/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,291 | 06/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 197,023 | 06/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,750 | |||||||
30/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,982 | 06/09/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 2,805 | 15/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,500 | |||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 67,275 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 44,925 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 25,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:55 PM. |