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.) |
02/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 01/08/2022 | XVFC/2022-23/P/32 | Expenditures | 612 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 612 | 01/08/2022 | XVFC/2022-23/P/33 | Expenditures | 612 | |||||||
02/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 816 | 01/08/2022 | XVFC/2022-23/P/34 | Expenditures | 612 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 01/08/2022 | XVFC/2022-23/P/35 | Expenditures | 612 | |||||||
06/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,428 | 01/08/2022 | XVFC/2022-23/P/36 | Expenditures | 612 | |||||||
06/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,224 | 01/08/2022 | XVFC/2022-23/P/37 | Expenditures | 816 | |||||||
10/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 31,500 | 01/08/2022 | XVFC/2022-23/P/38 | Expenditures | 1,224 | |||||||
19/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 177,657 | 01/08/2022 | XVFC/2022-23/P/39 | Expenditures | 612 | |||||||
19/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 266,489 | 01/08/2022 | XVFC/2022-23/P/40 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/42 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/45 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/47 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | SSP/2022-23/P/4 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/50 | Expenditures | 1,428 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/51 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/52 | Expenditures | 19,895 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/53 | Expenditures | 13,280 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/54 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:55 PM. |