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.) |
02/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 415,380 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 66,983 | |||||||
02/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 627,985 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,017 | |||||||
25/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,158 | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 78,533 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 9,602 | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,537 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 75,103 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/26 | Expenditures | 47,911 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/28 | Expenditures | 63,155 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/30 | Expenditures | 34,449 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:14:33 PM. |