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.) |
07/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 185,800 | |||||||
16/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 252,016 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 61,700 | |||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 159,300 | ||||||||||
Reverse Receipt -PFMS | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/31 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/32 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 104,500 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 77,800 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/36 | Expenditures | 14,920 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/37 | Expenditures | 16,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:30 AM. |