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.) |
05/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 52,744 | 04/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 135,972 | |||||||
25/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 320,565 | 04/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 78,970 | |||||||
28/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 480,848 | 04/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/22 | Expenditures | 115,374 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/23 | Expenditures | 52,744 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2023 | XVFC/2023-24/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/26 | Expenditures | 52,744 | ||||||||||
Direct Receipts | 25/11/2023 | 5THSFC/2023-24/P/28 | Receipt Cancellation | 521,642 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/27 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/28 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/29 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/30 | Expenditures | 36,286 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/31 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/32 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/33 | Expenditures | 7,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:25:27 AM. |