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.) |
11/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,381 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 48,381 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,000 | 06/05/2022 | FFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 19,443 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,033 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,501 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,732 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 48,381 | ||||||||||
Reverse Receipt -PFMS | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 29,487 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/4 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,059 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | FFC/2022-23/P/6 | Expenditures | 2,540 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/11 | Expenditures | 51,732 | ||||||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/12 | Expenditures | 35,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:11 PM. |