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.) |
02/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,469 | 01/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,800 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 115,048 | 01/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,880 | |||||||
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,789 | 01/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,450 | |||||||
24/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 01/08/2022 | XVFC/2022-23/P/5 | Expenditures | 38,469 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,510 | ||||||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,494 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 174,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:58:53 AM. |