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.) |
16/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 157,476 | 01/03/2023 | XVFC/2022-23/P/123 | Expenditures | 99,796 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 32,541 | 01/03/2023 | XVFC/2022-23/P/124 | Expenditures | 100,000 | |||||||
16/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 2,879,461 | 03/03/2023 | XVFC/2022-23/P/125 | Expenditures | 99,960 | |||||||
22/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 197,410 | 04/03/2023 | XVFC/2022-23/P/126 | Expenditures | 99,177 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 660,697 | 04/03/2023 | XVFC/2022-23/P/127 | Expenditures | 99,981 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/128 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/129 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/130 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/131 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/132 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/134 | Expenditures | 149,966 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/135 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/136 | Expenditures | 197,410 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/137 | Expenditures | 197,410 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/138 | Expenditures | 65,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:12 PM. |