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.) |
24/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,450 | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 19,450 | |||||||
24/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,050 | 22/08/2022 | XVFC/2022-23/P/24 | Expenditures | 21,053 | |||||||
24/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,050 | 22/08/2022 | XVFC/2022-23/P/25 | Expenditures | 40,500 | |||||||
25/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 141,114 | 22/08/2022 | XVFC/2022-23/P/26 | Expenditures | 2,324 | |||||||
25/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 211,671 | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/31 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/34 | Expenditures | 39,790 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/35 | Expenditures | 25,014 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 13,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:27 PM. |