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/2 | Reverse Receipt -PFMS | 184,630 | 06/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,999 | |||||||
23/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 193,700 | 06/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,070 | |||||||
24/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 23/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 54,617 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 23/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 21,975 | |||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 23/08/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/19 | Expenditures | 113,176 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/20 | Expenditures | 59,828 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:41 PM. |