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.) |
21/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,200 | 20/11/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 3,906 | 20/11/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,860 | 20/11/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 4,438 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 47,810 | |||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/4 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/5 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/6 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/7 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 45,810 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:04 AM. |