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.) |
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,920 | 10/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,920 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,595 | 10/12/2022 | XVFC/2022-23/P/75 | Expenditures | 1,000 | |||||||
19/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 139,066 | 10/12/2022 | XVFC/2022-23/P/76 | Expenditures | 2,000 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,892 | 10/12/2022 | XVFC/2022-23/P/77 | Expenditures | 9,940 | |||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/78 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/81 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/82 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/84 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/86 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/87 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/88 | Expenditures | 28,948 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/89 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/91 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/92 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:20 AM. |