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.) |
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,600 | 11/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,600 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 11/07/2022 | XVFC/2022-23/P/37 | Expenditures | 49,500 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,102 | 11/07/2022 | XVFC/2022-23/P/38 | Expenditures | 5,150 | |||||||
15/07/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 11/07/2022 | XVFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 11/07/2022 | XVFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
20/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 184,655 | 11/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,850 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/44 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/46 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/48 | Expenditures | 8,960 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/50 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/52 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/53 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/54 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/55 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:37:16 AM. |