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 | 277,465 | 01/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,056 | |||||||
26/09/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 600 | 01/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 13,088 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 29,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,265 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 1,050 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 379 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 370 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 4,125 | |||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 32,055 | ||||||||||
Direct Receipts | 09/09/2022 | 5THSFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 22,152 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/16 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:36 AM. |