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.) |
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,450 | 04/12/2022 | XVFC/2022-23/P/34 | Expenditures | 230,140 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,800 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 27,000 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,450 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 18,800 | |||||||
07/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,450 | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 16,450 | |||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 205,350 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,450 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 308,022 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 16,450 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,253 | 15/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,925 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/41 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/43 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/44 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:07 AM. |