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.) |
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,571 | 03/02/2023 | XVFC/2022-23/P/52 | Expenditures | 9,330 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,330 | 03/02/2023 | XVFC/2022-23/P/53 | Expenditures | 4,499 | |||||||
04/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,339 | 03/02/2023 | XVFC/2022-23/P/54 | Expenditures | 9,339 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,788,973 | 03/02/2023 | XVFC/2022-23/P/55 | Expenditures | 31,114 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/56 | Expenditures | 9,346 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/57 | Expenditures | 6,571 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/58 | Expenditures | 93,272 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/59 | Expenditures | 89,154 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/60 | Expenditures | 9,146 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/61 | Expenditures | 17,021 | ||||||||||
Reverse Receipt -PFMS | 17/02/2023 | XVFC/2022-23/P/62 | Expenditures | 9,315 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/63 | Expenditures | 116,507 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/64 | Expenditures | 134,982 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/65 | Expenditures | 240,476 | ||||||||||
Reverse Receipt -PFMS | 22/02/2023 | XVFC/2022-23/P/66 | Expenditures | 110,575 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/67 | Expenditures | 92,228 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/68 | Expenditures | 178,851 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/69 | Expenditures | 88,946 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/70 | Expenditures | 133,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:45 AM. |