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.) |
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 900 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 47,680 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300 | 10/08/2022 | XVFC/2022-23/P/11 | Expenditures | 10,400 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,515 | 10/08/2022 | XVFC/2022-23/P/12 | Expenditures | 27,306 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,273 | 10/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,420 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 7,950 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 49,103 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/23 | Expenditures | 34,430 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,360 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/29 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:36 AM. |