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/3 | Reverse Receipt -PFMS | 536,396 | 05/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 600 | 05/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,180 | |||||||
30/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 130,037 | 05/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 22,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 723 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 135,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,690 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 16,614 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/15 | Expenditures | 59,206 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 64,591 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 59,972 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:13 AM. |