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.) |
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,600 | 07/02/2023 | XVFC/2022-23/P/5 | Expenditures | 70,910 | |||||||
22/02/2023 | STS/2022-23/R/15 | Direct Receipts | 44,820 | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 35,083 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 249,067 | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 39,250 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 202,308 | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/11 | Expenditures | 92,215 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:00 AM. |