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.) |
12/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,000 | 01/11/2022 | XVFC/2022-23/P/46 | Expenditures | 45,600 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 277,968 | 01/11/2022 | XVFC/2022-23/P/47 | Expenditures | 29,820 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/48 | Expenditures | 12,335 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/51 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/53 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/54 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/57 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/58 | Expenditures | 2,081 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/59 | Expenditures | 2,080 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/61 | Expenditures | 6,989 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/62 | Expenditures | 21,450 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/63 | Expenditures | 44,545 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:51:15 PM. |