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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 09/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 142,814 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 141,724 | 09/07/2022 | FFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
26/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,474,660 | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 141,724 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 148,505 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/6 | Expenditures | 141,724 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 98,890 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 135,529 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/6 | Expenditures | 295,450 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/7 | Expenditures | 198,965 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/8 | Expenditures | 298,460 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/9 | Expenditures | 298,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:31 AM. |