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.) |
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,326 | 10/08/2022 | XVFC/2022-23/P/32 | Expenditures | 47,326 | |||||||
14/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,891 | 10/08/2022 | XVFC/2022-23/P/33 | Expenditures | 19,139 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,003,719 | 10/08/2022 | XVFC/2022-23/P/34 | Expenditures | 7,131 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,117 | 10/08/2022 | XVFC/2022-23/P/35 | Expenditures | 98,097 | |||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/36 | Expenditures | 39,259 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/37 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/38 | Expenditures | 139,436 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/39 | Expenditures | 52,457 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/40 | Expenditures | 140,134 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/41 | Expenditures | 55,455 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/42 | Expenditures | 25,779 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/43 | Expenditures | 47,326 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/44 | Expenditures | 67,836 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/45 | Expenditures | 85,430 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/46 | Expenditures | 83,074 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/47 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/48 | Expenditures | 11,408 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/49 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 13/08/2022 | XVFC/2022-23/P/50 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/52 | Expenditures | 2,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:11 AM. |