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.) |
02/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 01/09/2022 | XVFC/2022-23/P/61 | Expenditures | 60,000 | |||||||
22/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 844,142 | 01/09/2022 | XVFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 28,090 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/64 | Expenditures | 32,165 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/65 | Expenditures | 31,820 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/66 | Expenditures | 22,260 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/67 | Expenditures | 44,300 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/68 | Expenditures | 37,905 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/69 | Expenditures | 59,908 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/70 | Expenditures | 41,069 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/71 | Expenditures | 67,741 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/72 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/73 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/74 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:10 AM. |