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.) |
07/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,900 | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 40,000 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,750 | 06/01/2023 | XVFC/2022-23/P/52 | Expenditures | 54,800 | |||||||
07/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,015,823 | 06/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,200 | |||||||
15/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,343,882 | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 49,800 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/55 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/56 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/57 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/58 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/59 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/61 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/62 | Expenditures | 48,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/64 | Expenditures | 49,780 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/65 | Expenditures | 26,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/66 | Expenditures | 19,368 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 141,888 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/68 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/69 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/70 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/71 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 14/01/2023 | XVFC/2022-23/P/72 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:49 PM. |