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.) |
08/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/08/2022 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
10/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,000 | 07/08/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 07/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,000 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 406,922 | 07/08/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 271,288 | 07/08/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/37 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/38 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/39 | Expenditures | 26,123 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/40 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/41 | Expenditures | 26,196 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/46 | Expenditures | 108,560 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:26 AM. |