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.) |
15/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,260 | 01/06/2022 | XVFC/2022-23/P/71 | Expenditures | 293,494 | |||||||
17/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,068,697 | 01/06/2022 | XVFC/2022-23/P/72 | Expenditures | 302,785 | |||||||
20/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,601,901 | 01/06/2022 | XVFC/2022-23/P/73 | Expenditures | 104,726 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 139,260 | 07/06/2022 | XVFC/2022-23/P/74 | Expenditures | 37,000 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/78 | Expenditures | 20,465 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/80 | Expenditures | 189,189 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/81 | Expenditures | 186,962 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/82 | Expenditures | 89,946 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/83 | Expenditures | 181,642 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/84 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/100 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/101 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/85 | Expenditures | 318,804 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/86 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/87 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/88 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/89 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/90 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/91 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/92 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/93 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/94 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/95 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/96 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/97 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/98 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/99 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:16:30 PM. |