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.) |
19/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 338,000 | 06/01/2023 | XVFC/2022-23/P/56 | Expenditures | 338,000 | |||||||
21/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 897,464 | 18/01/2023 | XVFC/2022-23/P/57 | Expenditures | 53,425 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/58 | Expenditures | 31,801 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/59 | Expenditures | 10,715 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/60 | Expenditures | 77,910 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/61 | Expenditures | 94,501 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/62 | Expenditures | 57,890 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/63 | Expenditures | 9,925 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/64 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/65 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/66 | Expenditures | 25,180 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/67 | Expenditures | 27,618 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | XVFC/2022-23/P/68 | Expenditures | 9,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:34 PM. |