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/8 | Refund of Excess Payment | 6,000 | 02/12/2022 | XVFC/2022-23/P/37 | Expenditures | 9,792 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,750 | 02/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,300 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/46 | Expenditures | 6,048 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/47 | Expenditures | 60,400 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/48 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/49 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/55 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2022 | XVFC/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/58 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/59 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/60 | Expenditures | 7,934 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/62 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/63 | Expenditures | 6,528 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:38 AM. |