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.) |
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,608 | 04/01/2023 | XVFC/2022-23/P/91 | Expenditures | 633,186 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,167 | 04/01/2023 | XVFC/2022-23/P/92 | Expenditures | 5,771 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,982 | 04/01/2023 | XVFC/2022-23/P/93 | Expenditures | 6,463 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,556 | 04/01/2023 | XVFC/2022-23/P/94 | Expenditures | 11,542 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 2,094,376 | 06/01/2023 | XVFC/2022-23/P/95 | Expenditures | 802,669 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/96 | Expenditures | 7,315 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/97 | Expenditures | 8,193 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/98 | Expenditures | 14,630 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/100 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/101 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/102 | Expenditures | 248 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/99 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/103 | Expenditures | 534,875 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/104 | Expenditures | 4,875 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/105 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/106 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/107 | Expenditures | 9,556 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/108 | Expenditures | 8,167 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/109 | Expenditures | 8,982 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/110 | Expenditures | 23,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:37 PM. |