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.) |
08/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | 02/02/2023 | XVFC/2022-23/P/62 | Expenditures | 47,225 | |||||||
09/02/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 4,000 | 02/02/2023 | XVFC/2022-23/P/63 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/66 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/67 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/68 | Expenditures | 101,587 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/69 | Expenditures | 97,250 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/70 | Expenditures | 31,250 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/71 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/72 | Expenditures | 168,750 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/73 | Expenditures | 41,924 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/74 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/75 | Expenditures | 126,225 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/76 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 27,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:24 AM. |