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.) |
31/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 4,980 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,650 | 12/08/2022 | XVFC/2022-23/P/23 | Expenditures | 3,800 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,200 | 12/08/2022 | XVFC/2022-23/P/24 | Expenditures | 16,200 | |||||||
31/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,650 | 12/08/2022 | XVFC/2022-23/P/25 | Expenditures | 16,100 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,000 | 12/08/2022 | XVFC/2022-23/P/26 | Expenditures | 15,900 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 322,775 | 12/08/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/30 | Expenditures | 14,150 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,820 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/32 | Expenditures | 8,650 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/34 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/36 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:59 AM. |