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.) |
01/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 101,153 | 03/10/2022 | XVFC/2022-23/P/39 | Expenditures | 101,153 | |||||||
04/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 101,153 | 03/10/2022 | XVFC/2022-23/P/40 | Expenditures | 56,550 | |||||||
08/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 50,576 | 03/10/2022 | XVFC/2022-23/P/41 | Expenditures | 56,550 | |||||||
08/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 122,902 | 03/10/2022 | XVFC/2022-23/P/42 | Expenditures | 56,550 | |||||||
08/10/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 41,056 | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 50,576 | |||||||
08/10/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 220,046 | 07/10/2022 | XVFC/2022-23/P/44 | Expenditures | 50,577 | |||||||
08/10/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 264,987 | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 52,672 | |||||||
18/10/2022 | XVFC/2022-23/R/27 | Direct Receipts | 889,930 | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 122,902 | |||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 57,489 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/49 | Expenditures | 94,261 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/50 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/51 | Expenditures | 89,944 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/52 | Expenditures | 122,902 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/53 | Expenditures | 50,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:40 AM. |