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.) |
06/12/2022 | XVFC/2022-23/R/4 | Transfer | 600,000 | 04/12/2022 | XVFC/2022-23/P/27 | Expenditures | 50,200 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,200 | 04/12/2022 | XVFC/2022-23/P/28 | Expenditures | 41,200 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,064,701 | 04/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,819 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/35 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/39 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/41 | Expenditures | 15,115 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/42 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/44 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/45 | Expenditures | 245,562 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/46 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:37 AM. |