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/7 | Refund of Excess Payment | 2,244 | 03/08/2022 | XVFC/2022-23/P/46 | Expenditures | 142,470 | |||||||
04/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 03/08/2022 | XVFC/2022-23/P/47 | Expenditures | 30,157 | |||||||
10/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,244 | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
10/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,244 | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 35,000 | |||||||
10/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,488 | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 28,442 | |||||||
14/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 648,018 | 03/08/2022 | XVFC/2022-23/P/51 | Expenditures | 34,100 | |||||||
14/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 432,014 | 03/08/2022 | XVFC/2022-23/P/52 | Expenditures | 36,500 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/53 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/55 | Expenditures | 5,490 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/56 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/57 | Expenditures | 3,488 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/58 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/59 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/60 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:30 PM. |