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.) |
03/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 10,066 | 13/08/2022 | XVFC/2022-23/P/187 | Expenditures | 5,577 | |||||||
03/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 6,661 | 13/08/2022 | XVFC/2022-23/P/188 | Expenditures | 3,971 | |||||||
16/08/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,971 | 16/08/2022 | XVFC/2022-23/P/189 | Expenditures | 3,971 | |||||||
16/08/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,577 | 16/08/2022 | XVFC/2022-23/P/190 | Expenditures | 5,577 | |||||||
31/08/2022 | XVFC/2022-23/R/25 | Direct Receipts | 39 | 16/08/2022 | XVFC/2022-23/P/191 | Expenditures | 97,112 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/192 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/193 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/194 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/195 | Expenditures | 12,181 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/196 | Expenditures | 12,954 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/197 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/198 | Expenditures | 891 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/199 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/200 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/201 | Expenditures | 12,954 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/202 | Expenditures | 5,973 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/203 | Expenditures | 8,557 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/204 | Expenditures | 2,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:06 PM. |