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.) |
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 216,348 | 09/11/2022 | XVFC/2022-23/P/1 | Expenditures | 444,755 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,176,547 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 509,594 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,264,821 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 675,681 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/4 | Expenditures | 448,050 | ||||||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/5 | Expenditures | 506,449 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/6 | Expenditures | 170,700 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 104,708 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 302,490 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 624,053 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 223,896 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 225,634 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 209,852 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 191,416 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 216,348 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 216,348 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 111,315 | ||||||||||
Reverse Receipt -PFMS | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 99,691 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 449,270 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 204,428 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 513,596 | ||||||||||
Reverse Receipt -PFMS | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 138,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:10 PM. |