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.) |
06/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 90,000 | 01/02/2023 | XVFC/2022-23/P/41 | Expenditures | 19,950 | |||||||
10/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 5,000 | 01/02/2023 | XVFC/2022-23/P/42 | Expenditures | 19,950 | |||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/43 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/44 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/46 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/47 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/48 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/49 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/50 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/51 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/52 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/53 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/54 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/55 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 01/02/2023 | XVFC/2022-23/P/56 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/57 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/59 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/60 | Expenditures | 182,852 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 140,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:57 AM. |