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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,109 | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 175,000 | |||||||
17/09/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 4,315 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,269 | 16/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 52,719 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 1,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:35 AM. |