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.) |
11/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | 04/07/2022 | NOAPS/2022-23/C/9 | 30,800 | ||||
15/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,576 | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | 29/07/2022 | NOAPS/2022-23/C/10 | 60,000 | ||||
15/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 37,772 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
15/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 400 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 47,280 | |||||||
15/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 400 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 17,400 | |||||||
29/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 10,000 | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 26,576 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,424 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 26,576 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 37,772 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/25 | Expenditures | 35,474 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/26 | Expenditures | 10,503 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:38 AM. |