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.) |
12/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 4,900 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 269,472 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 14,300 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/32 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/34 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/35 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/41 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/44 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/47 | Expenditures | 8,575 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/48 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/50 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:51 AM. |