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.) |
04/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 03/09/2022 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
10/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 08/09/2022 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
14/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,255,601 | 08/09/2022 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/38 | Expenditures | 363,700 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/39 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/40 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/41 | Expenditures | 81,082 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/42 | Expenditures | 303,938 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/44 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/45 | Expenditures | 54,783 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/46 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 46,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:30 PM. |