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.) |
01/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,550 | 02/01/2023 | XVFC/2022-23/P/44 | Expenditures | 29,700 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,050 | 02/01/2023 | XVFC/2022-23/P/45 | Expenditures | 100,000 | |||||||
20/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 783,826 | 02/01/2023 | XVFC/2022-23/P/46 | Expenditures | 11,220 | |||||||
26/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 451,667 | 02/01/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/48 | Expenditures | 21,050 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/49 | Expenditures | 8,024 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/50 | Expenditures | 6,844 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 4,690 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,330 | ||||||||||
Reverse Receipt -PFMS | 04/01/2023 | XVFC/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/55 | Expenditures | 970 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/57 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/58 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 2,215 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/60 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/61 | Expenditures | 21,050 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/63 | Expenditures | 97,752 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 22,819 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/66 | Expenditures | 93,620 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/67 | Expenditures | 39,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:14 PM. |