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.) |
06/09/2022 | XVFC/2022-23/R/7 | Transfer | 186,870 | 02/09/2022 | XVFC/2022-23/P/1 | Expenditures | 144,800 | 05/09/2022 | XVFC/2022-23/J/1 | 300,000 | ||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,500 | 02/09/2022 | XVFC/2022-23/P/2 | Expenditures | 181,000 | 07/09/2022 | XVFC/2022-23/J/2 | 200,000 | ||||
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 103,090 | 05/09/2022 | XVFC/2022-23/P/3 | Expenditures | 43,200 | |||||||
16/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 112,607 | 05/09/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
16/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 15,482 | 05/09/2022 | XVFC/2022-23/P/5 | Expenditures | 108,600 | |||||||
16/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 12,973 | 05/09/2022 | XVFC/2022-23/P/6 | Expenditures | 32,400 | |||||||
16/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 19,460 | 07/09/2022 | XVFC/2022-23/P/7 | Expenditures | 103,090 | |||||||
16/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 23,222 | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 36,500 | |||||||
16/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 168,911 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 36,500 | |||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 141,270 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 45,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 103,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:34 PM. |