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.) |
02/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 39,611 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,234 | |||||||
02/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,234 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 55,539 | |||||||
02/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 55,539 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,611 | |||||||
02/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 256,726 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,713 | |||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,234 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 55,539 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 99,710 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 147,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 131,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:09 PM. |