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.) |
03/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,900 | 02/11/2022 | XVFC/2022-23/P/87 | Expenditures | 9,960 | |||||||
03/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,960 | 02/11/2022 | XVFC/2022-23/P/88 | Expenditures | 9,900 | |||||||
16/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 805,936 | 15/11/2022 | XVFC/2022-23/P/89 | Expenditures | 9,960 | |||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/91 | Expenditures | 7,352 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/100 | Expenditures | 57,754 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/92 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/93 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/94 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/95 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/97 | Expenditures | 62,591 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/98 | Expenditures | 67,420 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/99 | Expenditures | 67,352 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/101 | Expenditures | 78,641 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/102 | Expenditures | 72,220 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/103 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/104 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/105 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/106 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | XVFC/2022-23/P/107 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:10 AM. |