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.) |
05/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 101,500 | 03/02/2023 | XVFC/2022-23/P/44 | Expenditures | 150,000 | |||||||
09/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,000 | 03/02/2023 | XVFC/2022-23/P/45 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/46 | Expenditures | 29,121 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/47 | Expenditures | 29,121 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/48 | Expenditures | 58,242 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/49 | Expenditures | 15,330 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/50 | Expenditures | 30,661 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/51 | Expenditures | 79,487 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/52 | Expenditures | 101,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/53 | Expenditures | 29,121 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/54 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/55 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/56 | Expenditures | 15,330 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/57 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/58 | Expenditures | 12,124 | ||||||||||
Reverse Receipt -PFMS | 14/02/2023 | XVFC/2022-23/P/59 | Expenditures | 20,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:18 AM. |