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.) |
09/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 75,550 | 08/09/2022 | XVFC/2022-23/P/66 | Expenditures | 239,240 | |||||||
09/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 08/09/2022 | XVFC/2022-23/P/67 | Expenditures | 38,000 | |||||||
09/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,083 | 08/09/2022 | XVFC/2022-23/P/68 | Expenditures | 25,000 | |||||||
09/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 239,240 | 08/09/2022 | XVFC/2022-23/P/69 | Expenditures | 75,550 | |||||||
09/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 77,400 | 08/09/2022 | XVFC/2022-23/P/70 | Expenditures | 77,400 | |||||||
09/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,000 | 08/09/2022 | XVFC/2022-23/P/71 | Expenditures | 51,083 | |||||||
11/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 239,240 | 10/09/2022 | XVFC/2022-23/P/72 | Expenditures | 239,240 | |||||||
15/09/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,277,407 | 10/09/2022 | XVFC/2022-23/P/73 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/74 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/75 | Expenditures | 75,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/76 | Expenditures | 51,083 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/77 | Expenditures | 93,240 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/78 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/79 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | 5THSFC/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/79 | Expenditures | 75,750 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/80 | Expenditures | 210,700 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/81 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/82 | Expenditures | 469,530 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/83 | Expenditures | 19,930 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/84 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:30 AM. |