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 | 149,219 | 17/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 58,800 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,320 | 17/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 47,040 | |||||||
27/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 17/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,240 | |||||||
28/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,175 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 55,093 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,731 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 20/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/11 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:48 AM. |