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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 82,389 | 05/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
17/08/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 05/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
17/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,000 | 17/08/2022 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,080 | 17/08/2022 | 4THSFC/2022-23/P/5 | Expenditures | 30,080 | |||||||
21/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 31,360 | 17/08/2022 | XVFC/2022-23/P/8 | Expenditures | 60,080 | |||||||
24/08/2022 | ASV/2022-23/R/1 | Direct Receipts | 65,000 | 20/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,560 | |||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/1 | Expenditures | 56,069 | ||||||||||
Direct Receipts | 24/08/2022 | ASV/2022-23/P/2 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 17,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:48 PM. |