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.) |
26/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 14,980 | 01/03/2023 | XVFC/2022-23/P/251 | Expenditures | 29,574 | |||||||
28/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 14,964 | 01/03/2023 | XVFC/2022-23/P/252 | Expenditures | 20,500 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Reverse Receipt -PFMS | 12,969 | 02/03/2023 | XVFC/2022-23/P/253 | Expenditures | 286,921 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Direct Receipts | 242,897 | 02/03/2023 | XVFC/2022-23/P/254 | Expenditures | 194,580 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/255 | Expenditures | 290,651 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/256 | Expenditures | 340,929 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/257 | Expenditures | 291,449 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/258 | Expenditures | 321,228 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/259 | Expenditures | 194,713 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/260 | Expenditures | 340,783 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/261 | Expenditures | 340,389 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/262 | Expenditures | 194,657 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/263 | Expenditures | 340,757 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/264 | Expenditures | 340,389 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/265 | Expenditures | 487,051 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/266 | Expenditures | 292,047 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/267 | Expenditures | 340,419 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/268 | Expenditures | 291,994 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/269 | Expenditures | 292,141 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/270 | Expenditures | 194,658 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/271 | Expenditures | 194,699 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/272 | Expenditures | 389,520 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/273 | Expenditures | 194,677 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/274 | Expenditures | 194,659 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/275 | Expenditures | 120,906 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/276 | Expenditures | 389,295 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/277 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:02 PM. |