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.) |
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 25 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 5,369 | |||||||
19/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | |||||||
19/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 6,300 | |||||||
19/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 201,600 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 201,600 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,060 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,060 | |||||||
21/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,140 | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 21,140 | |||||||
24/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 126,747 | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 201,600 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Direct Receipts | 10,930 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/21 | Expenditures | 6,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:05:03 PM. |