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/15 | Reverse Receipt -PFMS | 449,000 | 24/08/2022 | FFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
03/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 675,000 | 24/08/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
09/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 17,190 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 60,067 | |||||||
09/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,057 | 24/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
09/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 11,288 | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
09/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 18,592 | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 70,000 | |||||||
09/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 22,608 | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
09/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 26,449 | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,652 | 24/08/2022 | XVFC/2022-23/P/17 | Expenditures | 125,000 | |||||||
09/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,784 | 24/08/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
09/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 33,000 | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | |||||||
09/08/2022 | XVFC/2022-23/R/8 | Direct Receipts | 52,000 | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 37,500 | |||||||
09/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 400,000 | 31/08/2022 | FFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
25/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:33 PM. |