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.) |
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 214,965 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 197,750 | |||||||
21/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 650,000 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 123,500 | |||||||
21/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,175 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 93,575 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 23,325 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 92,625 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 71,950 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/11 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/12 | Expenditures | 126,600 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 399,200 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 39,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:48 PM. |