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.) |
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 01/01/2023 | XVFC/2022-23/P/83 | Expenditures | 13,509 | |||||||
14/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 954,022 | 01/01/2023 | XVFC/2022-23/P/84 | Expenditures | 13,509 | |||||||
14/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 613,175 | 01/01/2023 | XVFC/2022-23/P/85 | Expenditures | 13,509 | |||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/86 | Expenditures | 13,509 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/87 | Expenditures | 13,509 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/88 | Expenditures | 80,468 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/89 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/90 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/91 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/92 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2023 | XVFC/2022-23/P/93 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/94 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/95 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/96 | Expenditures | 32,277 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/97 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/98 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/99 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/100 | Expenditures | 31,439 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/101 | Expenditures | 33,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:26 AM. |