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.) |
16/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 11,252 | 22/03/2023 | XVFC/2022-23/P/1 | Expenditures | 266,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 152,202 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 6,790 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 72,000 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 123,958 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 228,300 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 16,895 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,042 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 77,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,106 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 90,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/2 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,694 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 123,958 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 26,042 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/3 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 73,916 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 77,766 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,234 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 79,941 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:10 PM. |