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.) |
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | 11/07/2022 | XVFC/2022-23/C/1 | 678,415 | ||||
28/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | 11/07/2022 | XVFC/2022-23/C/2 | 803,991 | ||||
28/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 250,000 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,000 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
29/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,079 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
31/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,667.19 | 25/07/2022 | OWN/2022-23/P/1 | Expenditures | 14,920.96 | |||||||
31/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,968 | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 38,400 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/10 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:47:00 PM. |