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.) |
04/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 141,067 | 03/09/2022 | 5THSFC/2022-23/P/54 | Expenditures | 56,497 | |||||||
04/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 141,067 | 03/09/2022 | 5THSFC/2022-23/P/55 | Expenditures | 28,000 | |||||||
13/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,788,535 | 03/09/2022 | 5THSFC/2022-23/P/56 | Expenditures | 49,794 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | 5THSFC/2022-23/P/57 | Expenditures | 31,794 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | 5THSFC/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/60 | Expenditures | 153,565 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/61 | Expenditures | 110,145 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/62 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/64 | Expenditures | 20,158 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/65 | Expenditures | 209,384 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/66 | Expenditures | 141,067 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/67 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/69 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/70 | Expenditures | 209,384 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/71 | Expenditures | 141,067 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/72 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/73 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/74 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/75 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/76 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/77 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/78 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/79 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/80 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/81 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:49:01 AM. |