Voucher Wise Summary Report
Opening Balance | 6,648,828 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 56,780 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,235 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,319,566 | 04/04/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,035 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,735 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 86,808 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 58,514 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 58,415 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/7 | Expenditures | 61,585 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/8 | Expenditures | 95,747 | ||||||||||
Reverse Receipt -PFMS | 04/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 77,580 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 77,680 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/16 | Expenditures | 83,240 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/17 | Expenditures | 56,780 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/18 | Expenditures | 43,220 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/19 | Expenditures | 61,660 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:09 PM. |