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.) |
02/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,449 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 49,985 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,174 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,120 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 49,725 | |||||||
02/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,120 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 39,000 | |||||||
02/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,703 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 872 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,100 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 17,900 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/37 | Expenditures | 20,155 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/39 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/40 | Expenditures | 22,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:55 PM. |