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.) |
02/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 94,374 | 01/07/2022 | XVFC/2022-23/P/25 | Expenditures | 193,426 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,028,577 | 01/07/2022 | XVFC/2022-23/P/26 | Expenditures | 91,869 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/27 | Expenditures | 99,981 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/28 | Expenditures | 126,971 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/29 | Transfer | 161,268 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/30 | Expenditures | 94,374 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/31 | Expenditures | 65,270 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/32 | Expenditures | 96,198 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/33 | Expenditures | 176,284 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/34 | Expenditures | 168,369 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/35 | Expenditures | 205,363 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/36 | Expenditures | 99,208 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/37 | Expenditures | 194,699 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/38 | Expenditures | 94,813 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/39 | Expenditures | 104,073 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/40 | Expenditures | 201,124 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/41 | Expenditures | 293,371 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/42 | Expenditures | 328,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:17:27 AM. |