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.) |
06/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 850 | 04/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,900 | |||||||
06/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,900 | |||||||
06/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 136,140 | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | |||||||
06/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 204,212 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 47,100 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 04/08/2022 | XVFC/2022-23/P/27 | Expenditures | 8,000 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 04/08/2022 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 680 | 04/08/2022 | XVFC/2022-23/P/29 | Expenditures | 49,997 | |||||||
16/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 16,000 | 05/08/2022 | XVFC/2022-23/P/30 | Expenditures | 8,070 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/31 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/35 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/43 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 16/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:24 PM. |