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.) |
02/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,500,000 | 04/09/2022 | XVFC/2022-23/P/26 | Expenditures | 252,900 | |||||||
02/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,100,000 | 04/09/2022 | XVFC/2022-23/P/27 | Expenditures | 189,900 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 252,900 | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 45,205 | |||||||
06/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 189,900 | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 61,979 | |||||||
14/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 500,000 | 05/09/2022 | XVFC/2022-23/P/30 | Expenditures | 123,958 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 562,000 | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 252,900 | |||||||
14/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 844,000 | 13/09/2022 | XVFC/2022-23/P/32 | Expenditures | 189,900 | |||||||
14/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 7,000 | Expenditures | ||||||||||
14/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,001,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:48 PM. |