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.) |
11/01/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 514 | 10/01/2023 | XVFC/2022-23/P/105 | Expenditures | 1,000 | |||||||
11/01/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 17,031 | 10/01/2023 | XVFC/2022-23/P/106 | Expenditures | 2,000 | |||||||
11/01/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 643,271 | 10/01/2023 | XVFC/2022-23/P/107 | Expenditures | 58,200 | |||||||
25/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 58,094 | 10/01/2023 | XVFC/2022-23/P/108 | Expenditures | 38,800 | |||||||
25/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 38,729 | 19/01/2023 | XVFC/2022-23/P/109 | Expenditures | 1,133 | |||||||
26/01/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 25,571 | 19/01/2023 | XVFC/2022-23/P/110 | Expenditures | 2,266 | |||||||
26/01/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 964,884 | 19/01/2023 | XVFC/2022-23/P/111 | Expenditures | 76,901 | |||||||
26/01/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 771 | 19/01/2023 | XVFC/2022-23/P/112 | Expenditures | 32,958 | |||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/113 | Expenditures | 999 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/114 | Expenditures | 1,998 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/115 | Expenditures | 65 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/116 | Expenditures | 58,094 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/117 | Expenditures | 38,729 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/118 | Expenditures | 72,823 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/119 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:03 PM. |