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.) |
05/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,500 | 04/08/2022 | XVFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
05/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 04/08/2022 | XVFC/2022-23/P/45 | Expenditures | 19,700 | |||||||
05/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,035 | 04/08/2022 | XVFC/2022-23/P/46 | Expenditures | 24,035 | |||||||
10/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,035 | 04/08/2022 | XVFC/2022-23/P/47 | Expenditures | 11,500 | |||||||
10/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,500 | 04/08/2022 | XVFC/2022-23/P/48 | Expenditures | 11,000 | |||||||
10/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 11,500 | 04/08/2022 | XVFC/2022-23/P/49 | Expenditures | 11,000 | |||||||
10/08/2022 | XVFC/2022-23/R/19 | Transfer | 44,000 | 04/08/2022 | XVFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 725,947 | 04/08/2022 | XVFC/2022-23/P/51 | Expenditures | 16,390 | |||||||
22/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 483,957 | 04/08/2022 | XVFC/2022-23/P/52 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/53 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/54 | Expenditures | 24,035 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/55 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/56 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/58 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/59 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/60 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/61 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:41 AM. |