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.) |
01/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 207,013 | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 34,883 | |||||||
01/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 207,013 | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
15/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 99,000 | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
15/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,800 | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 67,855 | |||||||
23/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 138,541 | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 9,820 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 63,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:59:10 AM. |