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.) |
08/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 181,784 | 02/02/2023 | XVFC/2022-23/P/109 | Expenditures | 8,000 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,238,688 | 07/02/2023 | XVFC/2022-23/P/110 | Expenditures | 152,191 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 35,461 | 07/02/2023 | XVFC/2022-23/P/111 | Expenditures | 105,573 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/112 | Expenditures | 267,367 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/113 | Expenditures | 185,820 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/114 | Expenditures | 266,030 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/115 | Expenditures | 224,365 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/116 | Expenditures | 189,124 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/117 | Expenditures | 300,761 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/118 | Expenditures | 289,444 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/119 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/120 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/121 | Expenditures | 16,582 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/122 | Expenditures | 21,977 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/123 | Expenditures | 306,248 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/124 | Expenditures | 304,277 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/125 | Expenditures | 295,351 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/126 | Expenditures | 30,501 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/127 | Expenditures | 55,653 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/128 | Expenditures | 20,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:43 PM. |