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.) |
04/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
05/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 14,060 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 100,661 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,600 | 05/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,650 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:15 AM. |