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.) |
07/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 530,532 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 27,720 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,501 | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 1,020 | |||||||
07/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 25,141 | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,650 | |||||||
19/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 37,747 | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 8,743 | |||||||
19/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 795,781 | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 91,120 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 2,596 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/45 | Expenditures | 31,501 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/47 | Expenditures | 52,611 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/48 | Expenditures | 85,214 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/49 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,894 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/52 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/53 | Expenditures | 47,082 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 26,998 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/56 | Expenditures | 1,298 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/57 | Expenditures | 6,083 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/58 | Expenditures | 38,810 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/59 | Expenditures | 2,380 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 1,298 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/61 | Expenditures | 12,853 | ||||||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/62 | Expenditures | 31,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:06:15 AM. |