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.) |
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,600 | 16/11/2022 | XVFC/2022-23/P/102 | Expenditures | 36,196 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 16/11/2022 | XVFC/2022-23/P/103 | Expenditures | 7,840 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,587,355 | 16/11/2022 | XVFC/2022-23/P/104 | Expenditures | 6,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,255,645 | 16/11/2022 | XVFC/2022-23/P/105 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/106 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/108 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/109 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/110 | Expenditures | 39,463 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/111 | Expenditures | 7,840 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/112 | Expenditures | 57,400 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/113 | Expenditures | 48,991 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/114 | Expenditures | 11,760 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/115 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:37 PM. |