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.) |
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 13/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 173.4 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,810 | 13/08/2022 | FFC/2022-23/P/3 | Expenditures | 7,841.24 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,880 | 14/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 20 | |||||||
26/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 157,876 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
26/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 236,816 | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 29,810 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,320 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/27 | Expenditures | 29,810 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/28 | Expenditures | 29,880 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/29 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/30 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:39 PM. |