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.) |
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | 07/07/2022 | XVFC/2022-23/P/33 | Expenditures | 124,788 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 137,754 | 07/07/2022 | XVFC/2022-23/P/34 | Expenditures | 38,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 174,146 | 07/07/2022 | XVFC/2022-23/P/35 | Expenditures | 23,984 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,291 | 07/07/2022 | XVFC/2022-23/P/36 | Expenditures | 800 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/43 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/44 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/45 | Expenditures | 147,973 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/46 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:36 AM. |