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.) |
18/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 239,675 | 03/03/2023 | XVFC/2022-23/P/69 | Transfer | 200,000 | 03/03/2023 | XVFC/2022-23/J/21 | 200,000 | ||||
18/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 1,089,250 | 07/03/2023 | XVFC/2022-23/P/70 | Transfer | 120,000 | 07/03/2023 | XVFC/2022-23/J/22 | 120,000 | ||||
18/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 2,615,866 | 31/03/2023 | XVFC/2022-23/P/71 | Transfer | 200,000 | |||||||
21/03/2023 | XVFC/2022-23/R/29 | Transfer | 500,000 | 31/03/2023 | XVFC/2022-23/P/72 | Transfer | 200,000 | |||||||
21/03/2023 | XVFC/2022-23/R/30 | Transfer | 500,000 | 31/03/2023 | XVFC/2022-23/P/73 | Transfer | 100,000 | |||||||
21/03/2023 | XVFC/2022-23/R/31 | Transfer | 500,000 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 470,000 | |||||||
21/03/2023 | XVFC/2022-23/R/32 | Transfer | 500,000 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 470,000 | |||||||
22/03/2023 | XVFC/2022-23/R/33 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/34 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/35 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/36 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/37 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/38 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/39 | Transfer | 500,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/40 | Transfer | 500,000 | Expenditures | ||||||||||
23/03/2023 | XVFC/2022-23/R/41 | Transfer | 500,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 470,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/45 | Direct Receipts | 399,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:52 PM. |