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.) |
08/12/2022 | XVFC/2022-23/R/2 | Transfer | 599,891 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 88,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,859 | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 88,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 235,592 | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 59,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 62,950 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 17,760 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/31 | Expenditures | 4,859 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/32 | Expenditures | 50,640 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/33 | Expenditures | 75,600 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 75,960 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/35 | Expenditures | 54,360 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/36 | Expenditures | 4,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:29 PM. |