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.) |
13/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 07/05/2022 | XVFC/2022-23/P/45 | Expenditures | 23,325 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,500 | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 13,881 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,026 | 12/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,450 | |||||||
16/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 86,269 | 12/05/2022 | XVFC/2022-23/P/48 | Expenditures | 24,900 | |||||||
16/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 437,737 | 13/05/2022 | XVFC/2022-23/P/49 | Expenditures | 12,375 | |||||||
16/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91 | 13/05/2022 | XVFC/2022-23/P/50 | Expenditures | 9,000 | |||||||
16/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 68 | 13/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,740 | |||||||
16/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 347 | 13/05/2022 | XVFC/2022-23/P/52 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/53 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/54 | Expenditures | 4,047 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/55 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 15/05/2022 | XVFC/2022-23/P/56 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 15/05/2022 | XVFC/2022-23/P/57 | Expenditures | 1,696 | ||||||||||
Reverse Receipt -PFMS | 15/05/2022 | XVFC/2022-23/P/58 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:17:24 AM. |