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.) |
03/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 03/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
07/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,644 | 03/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,573,890 | 03/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 41,024 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 36,748 | ||||||||||
Direct Receipts | 21/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,896 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 18,979 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/20 | Expenditures | 15,008 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/21 | Expenditures | 15,564 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/22 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 21/08/2022 | XVFC/2022-23/P/25 | Expenditures | 15,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:41 PM. |