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.) |
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,574 | 10/10/2022 | XVFC/2022-23/P/56 | Expenditures | 38,574 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,574 | 10/10/2022 | XVFC/2022-23/P/57 | Expenditures | 99,498 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,823 | 10/10/2022 | XVFC/2022-23/P/58 | Expenditures | 56,132 | |||||||
26/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,441,605 | 10/10/2022 | XVFC/2022-23/P/59 | Expenditures | 69,832 | |||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/60 | Expenditures | 56,640 | ||||||||||
Reverse Receipt -PFMS | 10/10/2022 | XVFC/2022-23/P/61 | Expenditures | 97,270 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/62 | Expenditures | 76,040 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/63 | Expenditures | 95,137 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/64 | Expenditures | 92,730 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/65 | Expenditures | 84,960 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/66 | Expenditures | 75,708 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/67 | Expenditures | 39,530 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/68 | Expenditures | 77,172 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/69 | Expenditures | 85,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/70 | Expenditures | 77,313 | ||||||||||
Reverse Receipt -PFMS | 11/10/2022 | XVFC/2022-23/P/71 | Expenditures | 76,596 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/72 | Expenditures | 38,574 | ||||||||||
Reverse Receipt -PFMS | 14/10/2022 | XVFC/2022-23/P/73 | Expenditures | 28,823 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/74 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/75 | Expenditures | 28,823 | ||||||||||
Reverse Receipt -PFMS | 25/10/2022 | XVFC/2022-23/P/76 | Expenditures | 38,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:02 PM. |