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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 23,434 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,438 | 14/07/2022 | XVFC/2022-23/P/12 | Expenditures | 22,896 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,896 | 26/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 26/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,533 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 26,814 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 22,896 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 463 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:23 AM. |