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.) |
11/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 44,548 | 10/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,200 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 182,406 | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 1,216.04 | |||||||
29/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,252 | 10/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,548 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 44,548 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:34 AM. |