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.) |
03/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,899 | 02/09/2022 | XVFC/2022-23/P/19 | Expenditures | 53,124 | |||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,945 | 03/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 03/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 60,000 | 04/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,444 | |||||||
Direct Receipts | 10/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,895 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 45,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:33 AM. |