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.) |
02/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,100 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 34,300 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 463,918 | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,100 | |||||||
23/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 168,700 | 03/08/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,500 | |||||||
23/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 159,393 | 04/08/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/36 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 11/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 17/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/25 | Expenditures | 121,422 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 78,315 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/27 | Expenditures | 30,458 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/28 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:31 PM. |