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.) |
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,800 | 05/08/2022 | XVFC/2022-23/P/1 | Expenditures | 49,900 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,200 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 42,500 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 37,500 | |||||||
15/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,412 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 41,200 | |||||||
15/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 171,609 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 38,800 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 40,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/2 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/4 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 33,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 43,300 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/19 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/20 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 14/08/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:34 AM. |