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.) |
14/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 759,868 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 24,992 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 129,420 | 07/01/2023 | FFC/2022-23/P/11 | Expenditures | 250,000 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 435,694 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 257,571 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,450 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 24,817 | ||||||||||
Reverse Receipt -PFMS | 09/01/2023 | XVFC/2022-23/P/24 | Expenditures | 49,871 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 49,879 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,684 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,818 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 68,967 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 34,644 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 49,988 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 24,442 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 129,420 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 129,420 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 21,025 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 89,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:25 PM. |