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.) |
02/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 232,679 | 01/09/2022 | XVFC/2022-23/P/35 | Expenditures | 232,679 | |||||||
08/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 132,550 | 01/09/2022 | XVFC/2022-23/P/36 | Expenditures | 19,550 | |||||||
08/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,550 | 01/09/2022 | XVFC/2022-23/P/37 | Expenditures | 19,750 | |||||||
08/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,652 | 01/09/2022 | XVFC/2022-23/P/38 | Expenditures | 19,780 | |||||||
14/09/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 390,889 | 01/09/2022 | XVFC/2022-23/P/39 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/41 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 232,679 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/43 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/44 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,670 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/46 | Expenditures | 2,556 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/47 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,217 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:49:50 PM. |