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.) |
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 155,000 | 12/09/2022 | XVFC/2022-23/P/59 | Expenditures | 37,329 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 758,329 | 15/09/2022 | XVFC/2022-23/P/60 | Expenditures | 21,016 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/61 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/62 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/63 | Expenditures | 155,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/64 | Expenditures | 49,268 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/65 | Expenditures | 26,659 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/66 | Expenditures | 9,986 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/67 | Expenditures | 49,601 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/68 | Expenditures | 46,604 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/69 | Expenditures | 45,139 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/70 | Expenditures | 22,700 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/71 | Expenditures | 48,150 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/72 | Expenditures | 19,420 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/73 | Expenditures | 49,090 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/74 | Expenditures | 47,620 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/75 | Expenditures | 49,070 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/76 | Expenditures | 18,001 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/77 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:34 AM. |