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/4 | Refund of Excess Payment | 9,307 | 03/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 82,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,927 | 03/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
14/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 307,560 | 03/09/2022 | XVFC/2022-23/P/23 | Expenditures | 51,750 | |||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/24 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/25 | Expenditures | 9,855 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/26 | Expenditures | 9,307 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,621 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/29 | Expenditures | 7,927 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/30 | Expenditures | 13,077 | ||||||||||
Reverse Receipt -PFMS | 03/09/2022 | XVFC/2022-23/P/31 | Expenditures | 36,050 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/33 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:12 PM. |