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.) |
29/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,300 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 102,617.86 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,300 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,400 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,476 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 18,300 | |||||||
31/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 171,710 | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 17,750 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,550 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 49,350 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/19 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | XVFC/2022-23/P/20 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/21 | Expenditures | 49,350 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/24 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:48 PM. |