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/9 | Refund of Excess Payment | 227,816 | 03/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,816 | |||||||
04/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 200,000 | 03/09/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 295,546 | 10/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 10/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/12 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 135,300 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:18:08 AM. |