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.) |
22/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,800 | 09/09/2022 | XVFC/2022-23/P/48 | Expenditures | 8,000 | |||||||
23/09/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 725,431 | 09/09/2022 | XVFC/2022-23/P/49 | Expenditures | 9,850 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/50 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/51 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/55 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/57 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/59 | Expenditures | 24,306 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/60 | Expenditures | 63,635 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/61 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 35,800 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/64 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:15 PM. |