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.) |
02/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 400,000 | 01/09/2022 | XVFC/2022-23/P/59 | Expenditures | 400,000 | |||||||
23/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 228,318 | 01/09/2022 | XVFC/2022-23/P/60 | Expenditures | 119,355 | |||||||
23/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 47,122 | 01/09/2022 | XVFC/2022-23/P/61 | Expenditures | 350,000 | |||||||
23/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,170,743 | 05/09/2022 | XVFC/2022-23/P/62 | Expenditures | 187,942 | |||||||
23/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 2,964,123 | 05/09/2022 | XVFC/2022-23/P/63 | Expenditures | 99,959 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/64 | Expenditures | 142,379 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/67 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/68 | Expenditures | 199,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:26 AM. |