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.) |
03/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 106,330 | 02/09/2022 | XVFC/2022-23/P/77 | Expenditures | 48,794 | |||||||
03/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 31,016 | 02/09/2022 | XVFC/2022-23/P/78 | Expenditures | 43,831 | |||||||
03/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 94,694 | 02/09/2022 | XVFC/2022-23/P/79 | Expenditures | 34,225 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 276,407 | 02/09/2022 | XVFC/2022-23/P/80 | Expenditures | 106,330 | |||||||
13/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,814 | 02/09/2022 | XVFC/2022-23/P/81 | Expenditures | 94,694 | |||||||
13/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 02/09/2022 | XVFC/2022-23/P/82 | Expenditures | 21,845 | |||||||
13/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 269,767 | 02/09/2022 | XVFC/2022-23/P/83 | Expenditures | 109,948 | |||||||
13/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/09/2022 | XVFC/2022-23/P/84 | Expenditures | 104,521 | |||||||
13/09/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 273,087 | 02/09/2022 | XVFC/2022-23/P/85 | Expenditures | 22,670 | |||||||
13/09/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 02/09/2022 | XVFC/2022-23/P/86 | Expenditures | 28,705 | |||||||
13/09/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 258,022 | 02/09/2022 | XVFC/2022-23/P/87 | Expenditures | 69,957 | |||||||
13/09/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 334,429 | 02/09/2022 | XVFC/2022-23/P/88 | Expenditures | 61,181 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,126,470 | 02/09/2022 | XVFC/2022-23/P/89 | Expenditures | 232,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:42 AM. |