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.) |
14/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,299,368 | 02/02/2023 | XVFC/2022-23/P/198 | Expenditures | 6,000 | |||||||
18/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,240 | 02/02/2023 | XVFC/2022-23/P/199 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 628 | 02/02/2023 | XVFC/2022-23/P/200 | Expenditures | 15,000 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Direct Receipts | 11,436 | 02/02/2023 | XVFC/2022-23/P/201 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/202 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/203 | Expenditures | 60,640 | ||||||||||
Direct Receipts | 02/02/2023 | XVFC/2022-23/P/204 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/205 | Expenditures | 69,218 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/206 | Expenditures | 12,993 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/207 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/208 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/209 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/210 | Expenditures | 68,315 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/211 | Expenditures | 8,467 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/212 | Expenditures | 33,218 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/213 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/214 | Expenditures | 140,178 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/215 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/216 | Expenditures | 236,211 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/217 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/218 | Expenditures | 235,396 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/219 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/220 | Expenditures | 129,918 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/221 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/222 | Expenditures | 50,160 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/223 | Expenditures | 98,784 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/224 | Expenditures | 3,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:38 PM. |