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.) |
28/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 25/08/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 25/08/2022 | XVFC/2022-23/P/17 | Expenditures | 23,800 | |||||||
29/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,093 | 25/08/2022 | XVFC/2022-23/P/18 | Expenditures | 14,000 | |||||||
29/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,642 | 25/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/33 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/34 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/35 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/36 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/37 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/38 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/39 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/40 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/41 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/44 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/45 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/46 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/47 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/48 | Expenditures | 11,830 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/49 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/50 | Expenditures | 612 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/53 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/54 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:17 AM. |