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.) |
05/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,650 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,601 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 12,780 | |||||||
05/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,544 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 47,034 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 340,724 | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 17,847 | |||||||
25/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,930 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,222 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,296 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 6,583 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 24/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,856 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 82,601 | 24/09/2022 | XVFC/2022-23/P/17 | Expenditures | 99,319 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 3,517 | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 49,816 | |||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 46,518 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/20 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/21 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:37 AM. |