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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 93,291 | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 13,443 | 29/07/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
30/07/2022 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 30/07/2022 | HY/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/07/2022 | HY/2022-23/R/2 | Direct Receipts | 23 | 30/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 251,600 | |||||||
30/07/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 30/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 219,500 | |||||||
30/07/2022 | HY/2022-23/R/4 | Direct Receipts | 60 | 31/07/2022 | HY/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 265,600 | 31/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 221,700 | |||||||
30/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 223,500 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 237,500 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,455 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,455 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 132,988 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
31/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 226,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:41 PM. |