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.) |
23/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,000 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 2,869 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 226,655 | 03/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,650 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | SDP/2022-23/P/16 | Expenditures | 28,920 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/77 | Expenditures | 5,304 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/16 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/78 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/79 | Expenditures | 6,434 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/80 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/81 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/82 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/83 | Expenditures | 13,188 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/84 | Expenditures | 11,274 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,880 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | SDP/2022-23/P/17 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,215 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/86 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/88 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/89 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/90 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/91 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/92 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:55 PM. |