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.) |
03/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 02/08/2022 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,798 | 02/08/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 11,262 | 02/08/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 14,278 | 02/08/2022 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 882,724 | 17/08/2022 | XVFC/2022-23/P/41 | Expenditures | 276,286 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/42 | Expenditures | 572,404 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,682 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/45 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:49 AM. |