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/9 | Reverse Receipt -PFMS | 428,622 | 19/08/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 155,864 | 19/08/2022 | 5THSFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 19/08/2022 | XVFC/2022-23/P/34 | Expenditures | 66,118 | |||||||
18/08/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 19/08/2022 | XVFC/2022-23/P/35 | Expenditures | 5,310 | |||||||
18/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,800 | 19/08/2022 | XVFC/2022-23/P/36 | Expenditures | 26,100 | |||||||
20/08/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,446 | 19/08/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
20/08/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,385 | 19/08/2022 | XVFC/2022-23/P/38 | Expenditures | 31,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 147,266 | 25/08/2022 | XVFC/2022-23/P/39 | Expenditures | 5,712 | |||||||
31/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 25/08/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 3,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:31 PM. |