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.) |
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,625 | 11/06/2022 | XVFC/2022-23/P/13 | Expenditures | 125,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,603,000 | 11/06/2022 | XVFC/2022-23/P/14 | Expenditures | 69,500 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 81,762 | 11/06/2022 | XVFC/2022-23/P/15 | Expenditures | 112,500 | |||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 240,252 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 91,625 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 91,625 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/21 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/23 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:39 AM. |