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.) |
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,950 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 95,550 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,650 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 35,471 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 77,413 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
26/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 598,000 | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 347,700 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 198,600 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 198,600 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 204,200 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/31 | Expenditures | 161,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:36:54 AM. |