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.) |
14/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,053 | 09/12/2022 | XVFC/2022-23/P/48 | Expenditures | 60,000 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,904 | 13/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,053 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 477,175 | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 4,246 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 300,785 | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 32,550 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/52 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/53 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/54 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/55 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/56 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/57 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/58 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/59 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/60 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/61 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/62 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/63 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/64 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/65 | Expenditures | 11,904 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/66 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/70 | Expenditures | 11,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:23 AM. |