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.) |
08/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,946 | 07/11/2022 | XVFC/2022-23/P/38 | Expenditures | 9,650 | |||||||
10/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,448 | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 14,236 | |||||||
11/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,060,214 | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 28,946 | |||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 36,376 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/42 | Expenditures | 8,432 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/43 | Expenditures | 28,946 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/44 | Expenditures | 12,658 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 28,250 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/46 | Expenditures | 18,404 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/47 | Expenditures | 77,390 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 37,448 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/51 | Expenditures | 38,136 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/52 | Expenditures | 37,448 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/53 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:13 AM. |