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.) |
09/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 769,445 | 05/09/2022 | XVFC/2022-23/P/10 | Expenditures | 27,104 | |||||||
29/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,933 | 05/09/2022 | XVFC/2022-23/P/11 | Expenditures | 25,291 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 17,449 | 05/09/2022 | XVFC/2022-23/P/12 | Expenditures | 84,480 | |||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,492 | ||||||||||
Direct Receipts | 05/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,021 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/14 | Expenditures | 22,811 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 17,489 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 18,485 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 34,839 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/20 | Expenditures | 51,662 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 247,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:07 PM. |