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/12 | Refund of Excess Payment | 15,480 | 02/01/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | |||||||
07/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 815,660 | 02/01/2023 | XVFC/2022-23/P/39 | Expenditures | 333,637 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 520,933 | 02/01/2023 | XVFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/42 | Expenditures | 48,190 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/43 | Expenditures | 49,995 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/44 | Expenditures | 49,870 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/45 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/46 | Expenditures | 47,310 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/47 | Expenditures | 35,935 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/48 | Expenditures | 15,480 | ||||||||||
Reverse Receipt -PFMS | 02/01/2023 | XVFC/2022-23/P/49 | Expenditures | 33,590 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/50 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/51 | Expenditures | 17,260 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/52 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/53 | Expenditures | 17,850 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/54 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/55 | Expenditures | 11,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:54 PM. |