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.) |
09/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 623 | 08/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,819 | |||||||
09/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,100 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,100 | |||||||
09/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 933 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 933 | |||||||
09/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 191,248 | 08/09/2022 | XVFC/2022-23/P/8 | Expenditures | 30,539 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,819 | 08/09/2022 | XVFC/2022-23/P/9 | Expenditures | 623 | |||||||
09/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,539 | 20/09/2022 | OWN/2022-23/P/2 | Expenditures | 10,050 | |||||||
10/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,197 | 20/09/2022 | OWN/2022-23/P/3 | Expenditures | 12,750 | |||||||
20/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 21/09/2022 | XVFC/2022-23/P/11 | Expenditures | 27,100 | |||||||
23/09/2022 | TPDF/2022-23/R/9 | Direct Receipts | 149,672 | 21/09/2022 | XVFC/2022-23/P/12 | Expenditures | 933 | |||||||
27/09/2022 | TPDF/2022-23/R/10 | Direct Receipts | 5,088 | 21/09/2022 | XVFC/2022-23/P/13 | Expenditures | 623 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 210 | 21/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,819 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 5,635 | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 30,539 | |||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/4 | Expenditures | 143,736 | ||||||||||
Direct Receipts | 26/09/2022 | TPDF/2022-23/P/5 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 28/09/2022 | TPDF/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2022 | TPDF/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:23 PM. |