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.) |
09/08/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 1,932,209 | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 746,378 | |||||||
09/08/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 337,752 | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 337,752 | |||||||
19/08/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 746,378 | 18/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 74,471 | |||||||
24/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,000,000 | 18/08/2022 | XVFC/2022-23/P/30 | Expenditures | 337,752 | |||||||
31/08/2022 | XVFC/2022-23/R/33 | Direct Receipts | 300,000 | 20/08/2022 | XVFC/2022-23/P/31 | Expenditures | 746,378 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 246,578 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/32 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/33 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/34 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/35 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/36 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/37 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/38 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/39 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/40 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/41 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/42 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/43 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/44 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/45 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/46 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/47 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/48 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/49 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/50 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/51 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/52 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/53 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/54 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/55 | Expenditures | 106,886 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/56 | Expenditures | 106,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:26:03 PM. |