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.) |
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,131 | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 47,000 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 913,768 | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 13,500 | |||||||
14/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 586,339 | 05/01/2023 | XVFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/50 | Expenditures | 70,066 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/54 | Expenditures | 14,543 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/55 | Expenditures | 14,543 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/56 | Expenditures | 12,131 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/57 | Expenditures | 11,669 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/58 | Expenditures | 11,669 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/59 | Expenditures | 11,669 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 12,131 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 10,268 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,268 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:44 PM. |