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.) |
04/05/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 645,753 | 13/05/2023 | XVFC/2023-24/P/7 | Expenditures | 98,000 | |||||||
14/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 98,000 | 13/05/2023 | XVFC/2023-24/P/8 | Expenditures | 70,000 | |||||||
24/05/2023 | XVFC/2023-24/R/5 | Direct Receipts | 968,676 | 13/05/2023 | XVFC/2023-24/P/9 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/12 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/13 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/15 | Expenditures | 66,422 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/16 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/17 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:00:48 AM. |