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.) |
22/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,600 | 03/06/2022 | XVFC/2022-23/P/20 | Expenditures | 9,812 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,769,404 | 03/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,377 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,653,464 | 03/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,132 | |||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/23 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2022 | XVFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/26 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 141,824 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 141,738 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 281,156 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 3,352 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 10,114 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/37 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:38 AM. |