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.) |
10/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 250 | 06/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,500 | |||||||
10/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 06/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,750 | |||||||
23/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 163,899 | 06/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
23/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 245,841 | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 10,310 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/22 | Expenditures | 10,750 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/23 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/24 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 8,430 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:53 PM. |