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.) |
13/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 27,953 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,300 | 10/01/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 21,250 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/13 | Expenditures | 75,678 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,227 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 15,227 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 44,774 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,227 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 88,863 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 75,678 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/23 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:07 PM. |