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.) |
19/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 53,040 | 17/03/2023 | XVFC/2022-23/P/263 | Expenditures | 488,920 | |||||||
19/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 92,755 | 17/03/2023 | XVFC/2022-23/P/264 | Expenditures | 290,146 | |||||||
19/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 367,550 | 17/03/2023 | XVFC/2022-23/P/265 | Expenditures | 289,644 | |||||||
19/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 3,095,127 | 17/03/2023 | XVFC/2022-23/P/266 | Expenditures | 496,085 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,000 | 17/03/2023 | XVFC/2022-23/P/267 | Expenditures | 196,075 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 124,774 | 17/03/2023 | XVFC/2022-23/P/268 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/269 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/270 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/271 | Expenditures | 199,038 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/272 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/273 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/274 | Expenditures | 124,950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/275 | Expenditures | 124,950 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/276 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/277 | Expenditures | 347,699 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/278 | Expenditures | 198,014 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/279 | Expenditures | 499,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/280 | Expenditures | 121,650 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/281 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/282 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/283 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/284 | Expenditures | 53,040 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/285 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/286 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:38 AM. |