Voucher Wise Summary Report
Opening Balance | 1,567,320 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,215 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 127,565 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,124 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,211 | |||||||
23/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 859,679 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,975 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,124 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,215 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 34,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:34 AM. |