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.) |
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 102,911 | 03/06/2022 | XVFC/2022-23/P/17 | Expenditures | 180,864 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,829,146 | 03/06/2022 | XVFC/2022-23/P/18 | Expenditures | 227,037 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,743,048 | 03/06/2022 | XVFC/2022-23/P/19 | Expenditures | 312,931 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 322,602 | 07/06/2022 | XVFC/2022-23/P/20 | Expenditures | 226,370 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/22 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 228,013 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/24 | Expenditures | 119,740 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 92,208 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/29 | Expenditures | 227,125 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/30 | Expenditures | 228,045 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/31 | Expenditures | 229,288 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/32 | Expenditures | 228,240 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/33 | Expenditures | 105,071 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/34 | Expenditures | 270,480 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/35 | Expenditures | 91,042 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/36 | Expenditures | 227,160 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/37 | Expenditures | 226,616 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/38 | Expenditures | 105,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:11 AM. |