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.) |
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 144,780 | 01/08/2022 | XVFC/2022-23/P/104 | Expenditures | 91,520 | |||||||
05/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,648 | 01/08/2022 | XVFC/2022-23/P/105 | Expenditures | 126,241 | |||||||
05/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 14,579 | 01/08/2022 | XVFC/2022-23/P/106 | Expenditures | 29,059 | |||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/107 | Expenditures | 92,597 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/108 | Expenditures | 76,515 | ||||||||||
Reverse Receipt -PFMS | 01/08/2022 | XVFC/2022-23/P/109 | Expenditures | 147,859 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/110 | Expenditures | 20,792 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/111 | Expenditures | 144,780 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/112 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/113 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/114 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/115 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/116 | Expenditures | 211,604 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/117 | Expenditures | 131,901 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/118 | Expenditures | 90,140 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/119 | Expenditures | 95,490 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/120 | Expenditures | 23,805 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | XVFC/2022-23/P/121 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:03 AM. |