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.) |
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 01/09/2022 | XVFC/2022-23/P/10 | Expenditures | 124,762 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 01/09/2022 | XVFC/2022-23/P/11 | Expenditures | 120,000 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 124,762 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,000 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
09/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 125,629 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | |||||||
09/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 120,000 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
11/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 124,303 | 02/09/2022 | XVFC/2022-23/P/12 | Expenditures | 125,629 | |||||||
13/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 150,000 | 02/09/2022 | XVFC/2022-23/P/13 | Expenditures | 123,651 | |||||||
13/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 123,651 | 02/09/2022 | XVFC/2022-23/P/14 | Expenditures | 124,303 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 885,819 | 08/09/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/18 | Expenditures | 124,762 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/19 | Expenditures | 125,629 | ||||||||||
Reverse Receipt -PFMS | 10/09/2022 | XVFC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/21 | Expenditures | 124,303 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/22 | Expenditures | 15,060 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 123,651 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:52 PM. |