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.) |
02/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,955,979 | 11/01/2023 | XVFC/2022-23/P/44 | Expenditures | 123,832 | |||||||
02/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 22,765 | 11/01/2023 | XVFC/2022-23/P/45 | Expenditures | 105,132 | |||||||
02/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,218,983 | 11/01/2023 | XVFC/2022-23/P/46 | Expenditures | 95,406 | |||||||
10/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 123,832 | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 95,198 | |||||||
10/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 95,317 | 11/01/2023 | XVFC/2022-23/P/48 | Expenditures | 114,080 | |||||||
16/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 34,181 | 11/01/2023 | XVFC/2022-23/P/49 | Expenditures | 114,522 | |||||||
16/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 3,328,407 | 11/01/2023 | XVFC/2022-23/P/50 | Expenditures | 236,934 | |||||||
16/01/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,933,116 | 11/01/2023 | XVFC/2022-23/P/51 | Expenditures | 94,334 | |||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/52 | Expenditures | 62,666 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/53 | Expenditures | 84,117 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/54 | Expenditures | 42,509 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/55 | Expenditures | 53,779 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/56 | Expenditures | 70,860 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 95,995 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/58 | Expenditures | 114,080 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/59 | Expenditures | 95,198 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/60 | Expenditures | 94,334 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/61 | Expenditures | 95,198 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/62 | Expenditures | 95,409 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/63 | Expenditures | 95,650 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/64 | Expenditures | 95,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:03 AM. |