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.) |
02/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 27,728 | 01/02/2023 | XVFC/2022-23/P/44 | Expenditures | 27,790 | |||||||
02/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,790 | 01/02/2023 | XVFC/2022-23/P/45 | Expenditures | 28,919 | |||||||
02/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,919 | 01/02/2023 | XVFC/2022-23/P/46 | Expenditures | 28,930 | |||||||
02/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 28,930 | 01/02/2023 | XVFC/2022-23/P/47 | Expenditures | 27,728 | |||||||
02/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,930 | 01/02/2023 | XVFC/2022-23/P/48 | Expenditures | 28,930 | |||||||
02/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,930 | 01/02/2023 | XVFC/2022-23/P/49 | Expenditures | 28,930 | |||||||
04/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 410,298 | 01/02/2023 | XVFC/2022-23/P/50 | Expenditures | 28,919 | |||||||
16/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 358,582 | 01/02/2023 | XVFC/2022-23/P/51 | Expenditures | 28,919 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/52 | Expenditures | 27,728 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/53 | Expenditures | 28,930 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/54 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,790 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 28,930 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,930 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,919 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,728 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,930 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,150 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,960 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,750 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:21 AM. |