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.) |
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 05/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 05/08/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 05/08/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 954,178 | 05/08/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/39 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/40 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/41 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:17 AM. |