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.) |
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,800 | 04/01/2023 | XVFC/2022-23/P/46 | Expenditures | 29,780 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 549,571 | 04/01/2023 | XVFC/2022-23/P/47 | Expenditures | 39,939 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 343,541 | 04/01/2023 | XVFC/2022-23/P/48 | Expenditures | 49,713 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/49 | Expenditures | 39,939 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/50 | Expenditures | 16,424 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/53 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/54 | Expenditures | 11,079 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,482 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/56 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 7,280 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,380 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/60 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/62 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/64 | Expenditures | 21,501 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/65 | Expenditures | 49,801 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/66 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/67 | Expenditures | 15,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:50 PM. |