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.) |
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,842 | 03/03/2023 | XVFC/2022-23/P/149 | Expenditures | 820 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 8,669 | 03/03/2023 | XVFC/2022-23/P/150 | Expenditures | 7,723 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 10,003 | 03/03/2023 | XVFC/2022-23/P/151 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 150,538 | 03/03/2023 | XVFC/2022-23/P/152 | Expenditures | 336 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/153 | Expenditures | 125,206 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/154 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/155 | Expenditures | 12,842 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/156 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/157 | Expenditures | 15,446 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/158 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/159 | Expenditures | 919 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/160 | Expenditures | 484 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/161 | Expenditures | 377 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/162 | Expenditures | 377 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/163 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/164 | Expenditures | 377 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/165 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/166 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/167 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/168 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/169 | Expenditures | 44,559 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/170 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/171 | Expenditures | 56,165 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/172 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/173 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/174 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/175 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/176 | Expenditures | 1,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:28:43 AM. |