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.) |
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 53,130 | 07/01/2023 | XVFC/2022-23/P/10 | Expenditures | 93,086 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,330 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 9,330 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 641,495 | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 6,860 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 404,824 | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 7,350 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/14 | Expenditures | 33,662 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 8,526 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 37,240 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 9,296 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 53,130 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 7,787 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,860 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 31,360 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 9,330 | ||||||||||
Reverse Receipt -PFMS | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 53,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:45 PM. |