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.) |
07/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,550 | 05/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,334 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,364 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
19/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,305 | |||||||
19/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,122 | 06/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,300 | |||||||
19/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 06/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,350 | |||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 06/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 151,970 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 149,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:14 AM. |