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.) |
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 10/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,052 | 10/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 10/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,770 | |||||||
30/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,134 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 49,258 | 30/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,714 | |||||||
30/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 30/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,200 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,876 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 18,282 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/6 | Expenditures | 18,282 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,282 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 18,282 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:15 AM. |