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.) |
07/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 136,188 | 06/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,359 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 262,283 | 06/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,005 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 06/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,169 | |||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 387 | ||||||||||
Direct Receipts | 06/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/8 | Expenditures | 136,188 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/9 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/14 | Expenditures | 136,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:35 PM. |