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.) |
13/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,591 | 25/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,695 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 337 | 25/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,502 | |||||||
19/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 41,594 | 25/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
19/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 25/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,179 | |||||||
19/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,023 | 25/09/2022 | XVFC/2022-23/P/10 | Expenditures | 3,357 | |||||||
19/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/11 | Expenditures | 113,790 | |||||||
19/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 461 | 25/09/2022 | XVFC/2022-23/P/12 | Expenditures | 20,218 | |||||||
26/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,218 | 25/09/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/09/2022 | XVFC/2022-23/P/5 | Expenditures | 61,651 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,000 | 25/09/2022 | XVFC/2022-23/P/6 | Expenditures | 59,778 | |||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/7 | Expenditures | 30,834 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/8 | Expenditures | 9,113 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/9 | Expenditures | 13,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:18 PM. |