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.) |
23/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 260,947 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 41,259 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,900 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 75,892 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,900 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 132,880 | |||||||
23/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 173,965 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 13,193 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 41,251 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,831 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 53,901 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,253 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/19 | Expenditures | 45,900 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/21 | Expenditures | 399,135 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 290,315 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 91,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:01 AM. |