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.) |
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,430 | 03/12/2022 | XVFC/2022-23/P/54 | Expenditures | 9,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 926,579 | 03/12/2022 | XVFC/2022-23/P/55 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/57 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2022 | XVFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/63 | Expenditures | 11,670 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/64 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/65 | Expenditures | 8,435 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/66 | Expenditures | 14,430 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/68 | Expenditures | 42,350 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/70 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:11 PM. |