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.) |
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 218,856 | 08/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 96,775 | 08/09/2022 | XVFC/2022-23/P/13 | Expenditures | 42,500 | |||||||
12/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 333,000 | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 218,856 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 654,982 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 96,775 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 500,000 | 12/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 218,856 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 61,936 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 249,924 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 10,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:44 PM. |