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.) |
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,392 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 7,400 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,687 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 17,400 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,838 | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 69,057 | |||||||
22/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 13,860 | |||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/8 | Expenditures | 17,710 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/12 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/13 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/16 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/17 | Expenditures | 54,464 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/21 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/22 | Expenditures | 17,311 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/23 | Expenditures | 67,859 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 17,687 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:05:23 PM. |