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.) |
10/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 31,672 | 15/10/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
10/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 28,000 | 15/10/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
10/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 45,000 | 15/10/2022 | XVFC/2022-23/P/3 | Expenditures | 90,000 | |||||||
10/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 384,000 | 15/10/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
10/10/2022 | XVFC/2022-23/R/13 | Direct Receipts | 575,000 | 15/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
10/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,000 | 23/10/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
10/10/2022 | XVFC/2022-23/R/15 | Direct Receipts | 5,000 | 23/10/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
10/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 341,000 | 23/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,500 | |||||||
10/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 404,000 | 23/10/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
10/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 605,000 | 23/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,500 | |||||||
10/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 20,167 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,520 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 341,000 | Expenditures | ||||||||||
10/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 682,000 | Expenditures | ||||||||||
21/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,079 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 384,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 575,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 5,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 605,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 404,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 682,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 341,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:51 AM. |