Voucher Wise Summary Report
Opening Balance | 2,447,299.81 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,274 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,642 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 735,825 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,392 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 490,550 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,924 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 37,526 | 02/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,372 | |||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 84,175 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,228 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/7 | Expenditures | 34,760 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,395 | ||||||||||
Direct Receipts | 02/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/18 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/19 | Expenditures | 19,368 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/20 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/21 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/22 | Expenditures | 266 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/23 | Expenditures | 18,852 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/24 | Expenditures | 23,773 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/25 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/27 | Expenditures | 311 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/28 | Expenditures | 12,873 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/29 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/30 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:14:35 AM. |