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.) |
05/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 289,229 | 04/05/2023 | XVFC/2023-24/P/2 | Expenditures | 70,900 | |||||||
05/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,100 | 04/05/2023 | XVFC/2023-24/P/3 | Expenditures | 80,400 | |||||||
25/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 433,863 | 04/05/2023 | XVFC/2023-24/P/4 | Expenditures | 11,660 | |||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/12 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/9 | Expenditures | 56,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:15:50 AM. |