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.) |
01/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 408 | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 27,000 | |||||||
19/12/2022 | XVFC/2022-23/R/21 | Transfer | 100,000 | 07/12/2022 | XVFC/2022-23/P/63 | Expenditures | 27,000 | |||||||
20/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 360,169 | 07/12/2022 | XVFC/2022-23/P/64 | Expenditures | 28,800 | |||||||
20/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 240,114 | 08/12/2022 | XVFC/2022-23/P/65 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/24 | Direct Receipts | 8,299 | 08/12/2022 | XVFC/2022-23/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/67 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/68 | Expenditures | 612 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/69 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/12/2022 | XVFC/2022-23/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/12/2022 | XVFC/2022-23/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/76 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:59:12 AM. |