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.) |
23/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,700 | 21/01/2023 | XVFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
23/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 12,000 | 21/01/2023 | XVFC/2022-23/P/63 | Expenditures | 12,000 | |||||||
30/01/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 210,429 | 21/01/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/66 | Expenditures | 35,925 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/68 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/69 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/70 | Expenditures | 55,100 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/72 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/73 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/74 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 22/01/2023 | XVFC/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2023 | XVFC/2022-23/P/76 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:15:12 PM. |