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.) |
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,645 | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 99,690 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 201,647 | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,965 | |||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 51,415 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 25,632 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 74,678 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 12,705 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,940 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 36,645 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,026 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 18,412 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 30,415 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 42,546 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 23,290 | ||||||||||
Reverse Receipt -PFMS | 22/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:02 AM. |