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.) |
02/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 80,632 | 01/06/2023 | XVFC/2023-24/P/33 | Expenditures | 23,698 | |||||||
02/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 11,100 | 01/06/2023 | XVFC/2023-24/P/34 | Expenditures | 1,764 | |||||||
02/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 839 | 01/06/2023 | XVFC/2023-24/P/35 | Expenditures | 1,976 | |||||||
02/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 94,836 | 01/06/2023 | XVFC/2023-24/P/36 | Expenditures | 19,958 | |||||||
05/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 987 | 01/06/2023 | XVFC/2023-24/P/37 | Expenditures | 29,671 | |||||||
05/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 115 | 01/06/2023 | XVFC/2023-24/P/38 | Expenditures | 2,209 | |||||||
05/06/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 2,024,874 | 01/06/2023 | XVFC/2023-24/P/39 | Expenditures | 2,474 | |||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/40 | Expenditures | 24,988 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/41 | Expenditures | 23,524 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/42 | Expenditures | 1,751 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/43 | Expenditures | 1,962 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/44 | Expenditures | 19,811 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/45 | Expenditures | 35,232 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/46 | Expenditures | 2,623 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/47 | Expenditures | 2,938 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/48 | Expenditures | 29,671 | ||||||||||
Reverse Receipt -PFMS | 01/06/2023 | XVFC/2023-24/P/49 | Expenditures | 11,663 | ||||||||||
Reverse Receipt -PFMS | 10/06/2023 | XVFC/2023-24/P/50 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/51 | Expenditures | 471,159 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/52 | Expenditures | 471,159 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/53 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/54 | Expenditures | 471,159 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/55 | Expenditures | 80,632 | ||||||||||
Reverse Receipt -PFMS | 12/06/2023 | XVFC/2023-24/P/56 | Expenditures | 95,823 | ||||||||||
Reverse Receipt -PFMS | 12/06/2023 | XVFC/2023-24/P/57 | Expenditures | 839 | ||||||||||
Reverse Receipt -PFMS | 12/06/2023 | XVFC/2023-24/P/58 | Expenditures | 115 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/59 | Expenditures | 942,318 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/60 | Expenditures | 255,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:46:27 AM. |