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.) |
06/08/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 74,300 | 03/08/2022 | XVFC/2022-23/P/142 | Expenditures | 13,500 | 05/08/2022 | XVFC/2022-23/J/2 | 120,000 | ||||
12/08/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 406,819 | 03/08/2022 | XVFC/2022-23/P/143 | Expenditures | 12,000 | |||||||
12/08/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 610,237 | 03/08/2022 | XVFC/2022-23/P/144 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/145 | Expenditures | 7,616 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/147 | Expenditures | 74,300 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/148 | Expenditures | 5,480 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/149 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/150 | Expenditures | 22,848 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/151 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/152 | Expenditures | 52,700 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/153 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/154 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/155 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/156 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:17:08 AM. |