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.) |
12/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,305 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 121,776 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 131,728 | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,305 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,200 | 11/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,960 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,110 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,305 | |||||||
27/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 137,000 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 56,858 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/4 | Expenditures | 109,297.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:13 AM. |