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.) |
02/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 599,000 | 01/11/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
02/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 898,000 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 106,637 | |||||||
06/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 50,000 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 119,878 | |||||||
06/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,500 | 01/11/2022 | XVFC/2022-23/P/7 | Expenditures | 72,275 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,562 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 26,500 | |||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 66,562 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,500 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 26,500 | |||||||
11/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 617,000 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 57,500 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 925,000 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 83,125 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 66,565 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 66,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:18 AM. |