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.) |
07/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 18,110 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,255 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,600 | 06/07/2022 | XVFC/2022-23/P/11 | Expenditures | 41,887 | |||||||
21/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 26,913 | |||||||
21/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 32,308 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,200 | 06/07/2022 | XVFC/2022-23/P/14 | Expenditures | 45,008 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 400 | 06/07/2022 | XVFC/2022-23/P/15 | Expenditures | 19,840 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 16,546 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,200 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,400 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 36,500 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,200 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
30/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 282,966 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 25,050 | |||||||
30/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 424,451 | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 30,087 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 54,614 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/23 | Expenditures | 42,868 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/30 | Expenditures | 29,750 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/37 | Expenditures | 40,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:29 PM. |