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.) |
11/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 05/12/2022 | XVFC/2022-23/P/73 | Expenditures | 4,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 261,137 | 05/12/2022 | XVFC/2022-23/P/74 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/75 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/76 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/77 | Expenditures | 7,008 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/80 | Expenditures | 5,830 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/82 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/85 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/87 | Expenditures | 472 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/89 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/90 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/91 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:40:23 AM. |