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.) |
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,801 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 145,911 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 734 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 139,858 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 127,360 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,400 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 19,971 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,801 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,101 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,459 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 29,985 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 131,963 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 191,036 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,301 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 54,972 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,801 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,045 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Receipt Cancellation | 213,961 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:33:15 PM. |