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.) |
01/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 07/09/2022 | XVFC/2022-23/P/64 | Expenditures | 49,700 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 75,170 | 22/09/2022 | XVFC/2022-23/P/65 | Expenditures | 75,600 | |||||||
08/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,700 | 22/09/2022 | XVFC/2022-23/P/66 | Expenditures | 108,000 | |||||||
13/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,769,229 | 22/09/2022 | XVFC/2022-23/P/67 | Expenditures | 11,859 | |||||||
28/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 405,248 | 28/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 132,060 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/14 | Expenditures | 93,674 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/68 | Expenditures | 421,774 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/69 | Expenditures | 329,508 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/70 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/71 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:36 AM. |