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.) |
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 134,996 | 05/09/2022 | XVFC/2022-23/P/14 | Expenditures | 177,623 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 177,623 | 05/09/2022 | XVFC/2022-23/P/15 | Expenditures | 134,996 | |||||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 540,944 | 05/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,045 | |||||||
19/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 249,000 | 05/09/2022 | XVFC/2022-23/P/17 | Expenditures | 21,372 | |||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 184,789 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/18 | Expenditures | 177,623 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/19 | Expenditures | 134,995 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/20 | Expenditures | 30,623 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/21 | Expenditures | 201,738 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:59 PM. |