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.) |
15/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 5,465,505 | 05/09/2022 | XVFC/2022-23/P/100 | Expenditures | 975,793 | |||||||
19/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 81,293 | 05/09/2022 | XVFC/2022-23/P/101 | Expenditures | 27,570 | |||||||
19/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 121,852 | 05/09/2022 | XVFC/2022-23/P/102 | Expenditures | 209,454 | |||||||
19/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 141,386 | 05/09/2022 | XVFC/2022-23/P/103 | Expenditures | 100 | |||||||
19/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 100 | 05/09/2022 | XVFC/2022-23/P/97 | Expenditures | 331,314 | |||||||
30/09/2022 | XVFC/2022-23/R/19 | Direct Receipts | 86,290 | 05/09/2022 | XVFC/2022-23/P/98 | Expenditures | 232,318 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/99 | Expenditures | 987,228 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/104 | Expenditures | 152,124 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/108 | Expenditures | 103,803 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/109 | Expenditures | 62,254 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/110 | Expenditures | 434,321 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/111 | Expenditures | 143,700 | ||||||||||
Direct Receipts | 18/09/2022 | XVFC/2022-23/P/112 | Expenditures | 273,350 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/113 | Expenditures | 567,618 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/114 | Expenditures | 223,378 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/115 | Expenditures | 259,782 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/116 | Expenditures | 170,343 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/117 | Expenditures | 46,588 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/118 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/119 | Expenditures | 96,143 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/120 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/121 | Expenditures | 24,219 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/122 | Expenditures | 68,324 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/123 | Expenditures | 26,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:51 PM. |