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.) |
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,448 | 03/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
16/08/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 37,950 | 06/08/2022 | 4THSFC/2022-23/P/11 | Expenditures | 10,700 | |||||||
17/08/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,500 | 16/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,500 | |||||||
30/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 102,500 | 16/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,500 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/13 | Expenditures | 254,988 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 33,347 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/08/2022 | 4THSFC/2022-23/P/12 | Expenditures | 62,120 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/17 | Expenditures | 48,952 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,287 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 30/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,210 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:24 AM. |