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.) |
13/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,200 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,314 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,600 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,200 | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 9,400 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 44,000 | |||||||
15/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 143,868 | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 12,400 | |||||||
19/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 215,803 | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/23 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 42,975 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/25 | Expenditures | 55,700 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/26 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/27 | Expenditures | 590 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:27:55 AM. |