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.) |
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,541,181 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 314,664 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,810,910 | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 316,055 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 259,000 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 247,826 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 455,854 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 406,694 | |||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 319,060 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 314,839 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 314,986 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 315,087 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 90,862 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 36,197 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 269,808 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 269,808 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/27 | Expenditures | 180,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:44:33 PM. |