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.) |
05/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 27,595 | 03/02/2023 | XVFC/2022-23/P/341 | Expenditures | 206,718 | |||||||
14/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,630,927 | 03/02/2023 | XVFC/2022-23/P/342 | Expenditures | 20,801 | |||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/343 | Expenditures | 27,608 | ||||||||||
Reverse Receipt -PFMS | 03/02/2023 | XVFC/2022-23/P/344 | Expenditures | 4,929 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/345 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/346 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/347 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/348 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/349 | Expenditures | 27,595 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/351 | Expenditures | 25,873 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/352 | Expenditures | 26,561 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/353 | Expenditures | 45,947 | ||||||||||
Reverse Receipt -PFMS | 04/02/2023 | XVFC/2022-23/P/354 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2023 | XVFC/2022-23/P/355 | Expenditures | 27,595 | ||||||||||
Reverse Receipt -PFMS | 06/02/2023 | XVFC/2022-23/P/356 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/359 | Expenditures | 27,573 | ||||||||||
Reverse Receipt -PFMS | 07/02/2023 | XVFC/2022-23/P/360 | Expenditures | 26,495 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/361 | Expenditures | 212,674 | ||||||||||
Reverse Receipt -PFMS | 15/02/2023 | XVFC/2022-23/P/362 | Expenditures | 27,640 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/363 | Expenditures | 120,253 | ||||||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/364 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:01 PM. |