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.) |
01/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,815 | 01/09/2022 | XVFC/2022-23/P/58 | Expenditures | 29,501 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 01/09/2022 | XVFC/2022-23/P/59 | Expenditures | 29,501 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 01/09/2022 | XVFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
07/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,500 | 06/09/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 831,877 | 06/09/2022 | XVFC/2022-23/P/62 | Expenditures | 37,500 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/64 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/65 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/68 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/69 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/71 | Expenditures | 28,580 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/72 | Expenditures | 6,295 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/73 | Expenditures | 12,815 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/74 | Expenditures | 2,183 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/75 | Expenditures | 2,478 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/76 | Expenditures | 4,396 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/77 | Expenditures | 3,516 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/78 | Expenditures | 1,534 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/79 | Expenditures | 6,148 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/80 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/83 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/84 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/85 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/86 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:24 AM. |