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.) |
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,250 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 93,600 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 110,026 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 42,750 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 628,163 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 22,250 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 123,798 | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,065 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 58,500 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 82,519 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 418,709 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 31,350 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 80,850 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/6 | Expenditures | 28,750 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:44 AM. |