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/3 | Reverse Receipt -PFMS | 365,776 | 01/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,559 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 88,674 | 01/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,261 | 01/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,580 | 01/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,990 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,451 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,650 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,147 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,531 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:25 AM. |