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.) |
01/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 360,159 | 07/05/2023 | XVFC/2023-24/P/18 | Expenditures | 6,600 | |||||||
23/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 27,000 | 07/05/2023 | XVFC/2023-24/P/19 | Expenditures | 4,200 | |||||||
27/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 105,000 | 07/05/2023 | XVFC/2023-24/P/20 | Expenditures | 5,400 | |||||||
31/05/2023 | XVFC/2023-24/R/4 | Direct Receipts | 540,259 | 07/05/2023 | XVFC/2023-24/P/21 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/05/2023 | XVFC/2023-24/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/05/2023 | XVFC/2023-24/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2023 | XVFC/2023-24/P/24 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/05/2023 | XVFC/2023-24/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/05/2023 | XVFC/2023-24/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/29 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:26:50 PM. |