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 | Refund of Excess Payment | 269,127 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 113,362 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,769,142 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 112,683 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,653,067 | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 113,374 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 86,782 | 01/06/2022 | XVFC/2022-23/P/13 | Expenditures | 73,840 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/14 | Expenditures | 274,851 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 163,729 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 53,289 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 37,441 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 107,275 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/19 | Expenditures | 87,984 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/20 | Expenditures | 113,384 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 113,384 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 113,395 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/21 | Expenditures | 274,851 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 113,374 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/24 | Expenditures | 112,501 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 52,689 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 147,523 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 213,733 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 88,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:14 PM. |