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 | 474,377 | 10/09/2022 | 5THSFC/2022-23/P/27 | Expenditures | 975 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 325 | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 69,637 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 325 | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 22,000 | |||||||
29/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,606 | 18/09/2022 | XVFC/2022-23/P/18 | Expenditures | 27,900 | |||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/19 | Expenditures | 45,197 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/20 | Expenditures | 234,381 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/23 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/24 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/28 | Expenditures | 67,808 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:41 PM. |