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.) |
17/09/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 53,587 | 10/09/2022 | XVFC/2022-23/P/34 | Expenditures | 53,631 | |||||||
18/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 45,000 | 10/09/2022 | XVFC/2022-23/P/35 | Expenditures | 52,405 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 1,171,258 | 10/09/2022 | XVFC/2022-23/P/36 | Expenditures | 53,526 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 764,779 | 10/09/2022 | XVFC/2022-23/P/37 | Expenditures | 54,214 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/38 | Expenditures | 52,872 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/39 | Expenditures | 52,700 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 52,523 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 53,632 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/43 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/44 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/45 | Expenditures | 53,965 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/46 | Expenditures | 53,587 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/47 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/48 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:39 AM. |