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.) |
22/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,000 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 130,639 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 50,000 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 159,023 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 87,894 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 403,022 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 180,074 | |||||||
27/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 318,803 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 169,537 | |||||||
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 110,000 | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,250 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 5,940 | |||||||
28/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,285 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 14,676 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,600 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 129,992.49 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 53,999 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/8 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/13 | Expenditures | 20,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:13 AM. |