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.) |
16/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,170 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 51,176 | |||||||
16/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 386 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,786 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,927 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 581 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,786 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 67,471 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,170 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,738 | 15/07/2022 | XVFC/2022-23/P/12 | Expenditures | 386 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 787 | 15/07/2022 | XVFC/2022-23/P/13 | Expenditures | 581 | |||||||
20/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 112 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 364 | |||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,410 | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 384 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 554 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 200 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,875 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,939 | |||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,018 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 831 | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 277 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 831 | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 831 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 309 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 787 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,876 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,084 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:56 PM. |