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 | 413,795 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 26,891 | |||||||
29/09/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 22,761 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 135,000 | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 58,000 | |||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/13 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 64,877 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,207 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/17 | Expenditures | 58,780 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/18 | Expenditures | 58,780 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/19 | Expenditures | 58,780 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:08 PM. |