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.) |
16/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,322 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 76,681 | 07/09/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,072,340 | 07/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
16/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 115,000 | 07/09/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
16/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 125,926 | 07/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 57,488 | 07/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 76,681 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 125,926 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 35,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:19:08 PM. |