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.) |
09/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | 03/08/2022 | IWDP/2022-23/P/7 | Expenditures | 15,750 | 03/08/2022 | IWDP/2022-23/C/1 | 15,750 | ||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 432,285 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 11,000 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,197 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
24/08/2022 | IWDP/2022-23/R/4 | Direct Receipts | 147,633 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 16,929 | |||||||
24/08/2022 | IWDP/2022-23/R/5 | Direct Receipts | 442 | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 70,720 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,344 | 14/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/17 | Expenditures | 65,129 | ||||||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/18 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:39:20 PM. |