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.) |
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 274,751 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 274,751 | |||||||
08/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 274,751 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,632 | |||||||
18/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 256,991 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 41,085 | |||||||
18/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 24,634 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,142 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 385,478 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 13,873 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 36,986 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 13,817 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 274,751 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 145,647 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,931 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 274,751 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 59,301 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 26,849 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:57 AM. |