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.) |
24/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 01/07/2022 | XVFC/2022-23/P/77 | Expenditures | 33,000 | |||||||
27/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,358,426 | 07/07/2022 | XVFC/2022-23/P/78 | Expenditures | 273,000 | |||||||
27/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,717,287 | 07/07/2022 | XVFC/2022-23/P/79 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/86 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/87 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/88 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/89 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/90 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/91 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | XVFC/2022-23/P/92 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/93 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | XVFC/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:18 AM. |