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.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 3,383 | 21/09/2022 | XVFC/2022-23/P/2 | Expenditures | 29,771 | |||||||
14/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 156,750 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 76,570 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 69,082 | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 31,200 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,525 | 21/09/2022 | XVFC/2022-23/P/5 | Expenditures | 69,082 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,771 | 21/09/2022 | XVFC/2022-23/P/6 | Expenditures | 51,525 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,600 | 21/09/2022 | XVFC/2022-23/P/7 | Expenditures | 29,600 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,200 | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 69,082 | |||||||
22/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 76,570 | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 51,525 | |||||||
28/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 104,499 | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,600 | |||||||
28/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 2,255 | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 31,200 | |||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 29,771 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 76,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:38 PM. |