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 | Refund of Excess Payment | 8,570 | 01/08/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 735,885 | 05/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,570 | |||||||
26/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 05/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,570 | |||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 05/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 228,173 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 98,774 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 49,790 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 49,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:03 AM. |