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.) |
11/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 295,585 | 04/09/2022 | XVFC/2022-23/P/37 | Expenditures | 190,700 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 481,355 | 04/09/2022 | XVFC/2022-23/P/38 | Expenditures | 43,980 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/40 | Expenditures | 295,585 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,328 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,644 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/41 | Expenditures | 295,585 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/42 | Expenditures | 18,317 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/43 | Expenditures | 6,821 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/44 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 121,700 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 69,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:40 AM. |