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/2 | Reverse Receipt -PFMS | 193,714 | 21/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 90,052 | |||||||
21/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,962 | 21/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 72,984 | |||||||
21/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,371 | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 46,391 | 26/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 26/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
21/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 220 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 182,993 | |||||||
21/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 91,508 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:10 PM. |