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.) |
18/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,896 | 04/09/2022 | XVFC/2022-23/P/4 | Expenditures | 21,120 | |||||||
18/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,647 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 86,149 | |||||||
18/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,104 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 34,319 | |||||||
18/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 14,868 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 71,331 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 86,149 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 21,109 | |||||||
18/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,109 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 44,734 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,109 | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 21,109 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,718 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 10,647 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,734 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 35,718 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,821 | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 8,896 | |||||||
18/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 71,331 | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 13,104 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 719,602 | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,868 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,821 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/22 | Expenditures | 86,149 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/23 | Expenditures | 71,331 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/24 | Expenditures | 21,109 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/25 | Expenditures | 44,734 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/26 | Expenditures | 21,109 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/27 | Expenditures | 10,647 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/28 | Expenditures | 35,718 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/29 | Expenditures | 8,896 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 13,104 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/31 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 18/09/2022 | XVFC/2022-23/P/32 | Expenditures | 8,821 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,368 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/34 | Expenditures | 21,481 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:39 AM. |