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.) |
10/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,617 | |||||||
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 103,527 | 03/09/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 09/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 41,028 | |||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,617 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:29 PM. |