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.) |
06/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 66,446 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 94,636 | 01/12/2022 | NOAPS/2022-23/C/22 | 404,000 | ||||
06/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 84,515 | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 142,497 | |||||||
06/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 66,077 | 05/12/2022 | XVFC/2022-23/P/28 | Expenditures | 122,932 | |||||||
06/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 101,752 | 05/12/2022 | XVFC/2022-23/P/29 | Expenditures | 95,059 | |||||||
06/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 67,787 | 05/12/2022 | XVFC/2022-23/P/30 | Expenditures | 94,442 | |||||||
15/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 97,567 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 149,455 | |||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,138 | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
29/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 467,192 | 20/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 404,200 | |||||||
29/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 700,790 | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 97,567 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 67,787 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 66,446 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 84,515 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/37 | Expenditures | 101,752 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 66,077 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 147,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:59 PM. |