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.) |
02/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 164,332 | 01/05/2023 | XVFC/2023-24/P/14 | Expenditures | 75,688 | |||||||
26/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,800 | 01/05/2023 | XVFC/2023-24/P/15 | Expenditures | 64,000 | |||||||
26/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,672 | 01/05/2023 | XVFC/2023-24/P/16 | Expenditures | 68,500 | |||||||
26/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,672 | 01/05/2023 | XVFC/2023-24/P/17 | Expenditures | 3,672 | |||||||
26/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 3,672 | 01/05/2023 | XVFC/2023-24/P/18 | Expenditures | 3,672 | |||||||
26/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,672 | 01/05/2023 | XVFC/2023-24/P/19 | Expenditures | 3,672 | |||||||
26/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,672 | 01/05/2023 | XVFC/2023-24/P/20 | Expenditures | 4,800 | |||||||
29/05/2023 | XVFC/2023-24/R/8 | Direct Receipts | 246,511 | 08/05/2023 | XVFC/2023-24/P/21 | Expenditures | 45,000 | |||||||
Direct Receipts | 08/05/2023 | XVFC/2023-24/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/23 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/24 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/25 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/26 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/28 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:50:21 AM. |