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.) |
17/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 18,653 | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 173,897 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 587 | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,812 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 285,936 | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 11,541 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 108,288 | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 92,821 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 108,288 | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 10,635 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 28,006 | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 173,897 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 428,895 | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,812 | |||||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 881 | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 11,541 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 93,012 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 10,639 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 108,288 | ||||||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 5,652 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/94 | Expenditures | 108,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:40 PM. |