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.) |
02/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
02/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 56,000 | |||||||
02/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,000 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
13/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 169,591 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 41,613 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,702 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,613 | 01/09/2022 | XVFC/2022-23/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,105 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,868 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,368 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:12 PM. |