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.) |
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 11/06/2022 | XVFC/2022-23/P/54 | Expenditures | 3,516 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,521,110 | 11/06/2022 | XVFC/2022-23/P/55 | Expenditures | 8,905 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,281,187 | 11/06/2022 | XVFC/2022-23/P/56 | Expenditures | 65,000 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 42,633 | 11/06/2022 | XVFC/2022-23/P/57 | Expenditures | 8,800 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/58 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/59 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/60 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/61 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/62 | Expenditures | 7,427 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/66 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/67 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/68 | Expenditures | 6,932 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/69 | Expenditures | 55,710 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/70 | Expenditures | 55,225 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/71 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/72 | Expenditures | 49.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:12 PM. |