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.) |
25/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,842,866 | 23/06/2022 | XVFC/2022-23/P/138 | Transfer | 220,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,976 | 23/06/2022 | XVFC/2022-23/P/139 | Transfer | 28,870 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,451 | 23/06/2022 | XVFC/2022-23/P/140 | Transfer | 50,000 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 497,668 | 24/06/2022 | XVFC/2022-23/P/141 | Transfer | 90,000 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/142 | Transfer | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/143 | Transfer | 80,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/144 | Transfer | 47,795 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/145 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/146 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/147 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/148 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/149 | Transfer | 30,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/150 | Transfer | 147,314 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/151 | Transfer | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/152 | Transfer | 100,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/153 | Expenditures | 90,427 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/154 | Expenditures | 96,796 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/155 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/156 | Expenditures | 3,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:24:29 AM. |