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.) |
04/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,600 | 01/08/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
04/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,400 | 03/08/2022 | XVFC/2022-23/P/39 | Expenditures | 48,835 | |||||||
04/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 03/08/2022 | XVFC/2022-23/P/40 | Expenditures | 38,000 | |||||||
24/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,606 | 03/08/2022 | XVFC/2022-23/P/41 | Expenditures | 20,500 | |||||||
24/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 411,906 | 03/08/2022 | XVFC/2022-23/P/42 | Expenditures | 87,000 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/45 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/47 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/51 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/53 | Expenditures | 16,150 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/55 | Expenditures | 36,580 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/57 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/58 | Expenditures | 20,600 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/59 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/60 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:17 AM. |