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.) |
08/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,344,142 | 06/01/2023 | XVFC/2022-23/P/66 | Expenditures | 22,000 | |||||||
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,000 | 06/01/2023 | XVFC/2022-23/P/67 | Expenditures | 40,949 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 873,255 | 06/01/2023 | XVFC/2022-23/P/68 | Expenditures | 10,400 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/69 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/71 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/72 | Expenditures | 20,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/73 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/74 | Expenditures | 10,075 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/75 | Expenditures | 43,520 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/76 | Expenditures | 17,230 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/77 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/78 | Expenditures | 52,328 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/79 | Expenditures | 78,650 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/80 | Expenditures | 78,650 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/81 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/82 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/83 | Expenditures | 64,393 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/84 | Expenditures | 12,075 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/85 | Expenditures | 30,449 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/86 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/87 | Expenditures | 20,900 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/88 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/89 | Expenditures | 8,430 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/90 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/91 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:09 PM. |