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.) |
29/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 900 | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 13,648 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,678 | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,497 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,998 | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 195,541 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 120 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,849 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,048 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,498 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/27 | Expenditures | 2,999 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 3,899 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,190 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,998 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,678 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 10,678 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,249 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 5,998 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/40 | Expenditures | 10,678 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/41 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,998 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/43 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:57 PM. |