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.) |
15/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,561 | 08/11/2022 | XVFC/2022-23/P/32 | Expenditures | 500,000 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,894,323 | 09/11/2022 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/34 | Expenditures | 36,757 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 67,153 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 145,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/37 | Expenditures | 62,561 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 62,561 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 52,306 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/40 | Expenditures | 134,324 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/41 | Expenditures | 174,035 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/42 | Expenditures | 48,754 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 93,995 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 144,775 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/45 | Expenditures | 51,428 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/46 | Expenditures | 191,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:32 AM. |