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.) |
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 222,898 | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,000 | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 81,055 | 25/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 147,300 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:38 PM. |