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.) |
22/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,650 | 21/08/2022 | XVFC/2022-23/P/1 | Expenditures | 28,650 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,700 | 21/08/2022 | XVFC/2022-23/P/2 | Expenditures | 28,100 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,900 | 21/08/2022 | XVFC/2022-23/P/3 | Expenditures | 5,700 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,100 | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 28,900 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 39,625 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 34,002 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 59,437 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 32,560 | |||||||
27/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 7,038 | |||||||
29/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 25,000 | 25/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,252 | |||||||
Direct Receipts | 29/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 472 | ||||||||||
Direct Receipts | 29/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:45 PM. |