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.) |
02/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
27/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 747,000 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 37,500 | |||||||
27/10/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 498,000 | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 74,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/25 | Expenditures | 79,750 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/26 | Expenditures | 51,250 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/27 | Expenditures | 77,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/28 | Expenditures | 59,019 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/30 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/31 | Expenditures | 52,848 | ||||||||||
Reverse Receipt -PFMS | 26/10/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:22 AM. |