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.) |
09/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 317,886 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 125,526 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,222,944 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,144 | |||||||
20/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,833,969 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,281 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,350 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 330,287 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 330,287 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,010 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 6,020 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/18 | Expenditures | 3,371 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/19 | Expenditures | 24,243 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 24,242 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/21 | Expenditures | 280,899 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/22 | Expenditures | 2,560 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/23 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/24 | Expenditures | 2,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:07:00 AM. |