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/6 | Refund of Excess Payment | 22,991 | 10/01/2023 | XVFC/2022-23/P/89 | Expenditures | 93,233 | |||||||
20/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,545 | 10/01/2023 | XVFC/2022-23/P/90 | Expenditures | 93,554 | |||||||
20/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,252 | 10/01/2023 | XVFC/2022-23/P/91 | Expenditures | 93,852 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,969,780 | 13/01/2023 | XVFC/2022-23/P/92 | Expenditures | 93,614 | |||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/93 | Expenditures | 60,762 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/94 | Expenditures | 23,420 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/95 | Expenditures | 22,666 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/96 | Expenditures | 21,946 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/100 | Expenditures | 190,311 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/97 | Expenditures | 22,991 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/98 | Expenditures | 22,252 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/99 | Expenditures | 21,545 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/101 | Expenditures | 139,749 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/102 | Expenditures | 45,696 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/103 | Expenditures | 47,335 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/104 | Expenditures | 49,172 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/105 | Expenditures | 120,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:40 AM. |