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.) |
02/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 54,352 | 06/02/2023 | XVFC/2022-23/P/221 | Expenditures | 19,550 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,397,939 | 06/02/2023 | XVFC/2022-23/P/222 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 08/02/2023 | XVFC/2022-23/P/223 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/224 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | XVFC/2022-23/P/225 | Expenditures | 54,352 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/226 | Expenditures | 102,934 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/227 | Expenditures | 1,168 | ||||||||||
Reverse Receipt -PFMS | 16/02/2023 | XVFC/2022-23/P/228 | Expenditures | 1,377 | ||||||||||
Reverse Receipt -PFMS | 20/02/2023 | XVFC/2022-23/P/229 | Expenditures | 22,383 | ||||||||||
Reverse Receipt -PFMS | 21/02/2023 | XVFC/2022-23/P/230 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/231 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/232 | Expenditures | 22,875 | ||||||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/233 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/234 | Expenditures | 3,286 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/235 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:59 AM. |