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.) |
24/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,592,250 | 01/03/2023 | XVFC/2022-23/P/116 | Expenditures | 75,941 | |||||||
26/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,535 | 03/03/2023 | XVFC/2022-23/P/117 | Expenditures | 80,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,388,376 | 04/03/2023 | XVFC/2022-23/P/118 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 336,557.5 | 04/03/2023 | XVFC/2022-23/P/119 | Expenditures | 66,102 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/121 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/122 | Expenditures | 54,722 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/123 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/125 | Expenditures | 54,440 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 15,037 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/127 | Expenditures | 48,203 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/128 | Expenditures | 65,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:22 PM. |