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.) |
10/11/2022 | XVFC/2022-23/R/23 | Transfer | 60,000 | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 98,710 | |||||||
12/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 20,000 | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 31,778 | |||||||
21/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 12,000 | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 31,556 | |||||||
25/11/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 293,164 | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 32,000 | |||||||
29/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,400 | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 99,466 | |||||||
29/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 439,741 | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 122,900 | |||||||
30/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 687 | 05/11/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,588 | 05/11/2022 | XVFC/2022-23/P/44 | Expenditures | 39,700 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 94 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/46 | Expenditures | 148,063 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/48 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:49 AM. |