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.) |
03/11/2022 | XVFC/2022-23/R/18 | Transfer | 200,000 | 12/11/2022 | FFC/2022-23/P/1 | Expenditures | 6,827 | |||||||
13/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,704 | 12/11/2022 | FFC/2022-23/P/2 | Expenditures | 11,502 | |||||||
13/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,278 | 12/11/2022 | FFC/2022-23/P/3 | Expenditures | 12,780 | |||||||
23/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 47,405 | 12/11/2022 | FFC/2022-23/P/4 | Expenditures | 20,778 | |||||||
23/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 240,536 | 12/11/2022 | XVFC/2022-23/P/10 | Expenditures | 11,502 | |||||||
23/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 63,207 | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,733 | |||||||
23/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 71,118 | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 15,336 | |||||||
23/11/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 94,825 | 12/11/2022 | XVFC/2022-23/P/13 | Expenditures | 53,326 | |||||||
23/11/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 360,861 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 16,614 | |||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 17,216 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 47,645 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 25,402 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 23,169 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 23,268 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/5 | Expenditures | 7,734 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | FFC/2022-23/P/6 | Expenditures | 1,278 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 8,307 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,769 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 10,224 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/24 | Expenditures | 46,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/25 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:15 PM. |