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.) |
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 8,169 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 251,361 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 7,080 | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 250,858 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 306,892 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,576 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 238,798 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,576 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,350 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 430,042 | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,293 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,294 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 80,965 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,991 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 248,264 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 38,654 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 319,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:27 AM. |