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.) |
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,980 | 13/12/2022 | XVFC/2022-23/P/63 | Expenditures | 47,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,005,607 | 13/12/2022 | XVFC/2022-23/P/64 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/65 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/66 | Expenditures | 15,060 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/67 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/68 | Expenditures | 5,215 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 51,400 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/70 | Expenditures | 59,585 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/71 | Expenditures | 59,442 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/72 | Expenditures | 39,324 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/73 | Expenditures | 44,688 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/74 | Expenditures | 74,420 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/75 | Expenditures | 49,674 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/76 | Expenditures | 94,788 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/77 | Expenditures | 44,960 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/78 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:50 PM. |