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.) |
09/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 175,120 | 07/06/2022 | XVFC/2022-23/P/92 | Expenditures | 175,120 | |||||||
09/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 175,120 | 07/06/2022 | XVFC/2022-23/P/93 | Expenditures | 175,120 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,456,861 | 07/06/2022 | XVFC/2022-23/P/94 | Expenditures | 65,802 | |||||||
23/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,638,317 | 07/06/2022 | XVFC/2022-23/P/95 | Expenditures | 24,741 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 136,500 | 08/06/2022 | XVFC/2022-23/P/96 | Expenditures | 22,208 | |||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/97 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/100 | Expenditures | 296,934 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/98 | Expenditures | 175,120 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/99 | Expenditures | 175,120 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/101 | Expenditures | 101,966 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/102 | Expenditures | 155,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:16 PM. |