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.) |
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,500 | 01/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,050 | 01/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 268,054 | 02/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 351,266 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 552,895 | 22/09/2022 | XVFC/2022-23/P/44 | Expenditures | 142,520 | |||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 127,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/46 | Expenditures | 189,100 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/47 | Expenditures | 35,900 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/48 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:57 AM. |