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.) |
05/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284 | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 194,000 | |||||||
05/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 262,320 | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 118,561 | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 118,800 | |||||||
20/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 393,480 | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 118,800 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 9,212 | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 118,800 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 177,842 | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 129,690 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 425 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
24/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:52 PM. |