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.) |
01/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 98,000 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 98,000 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,000 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 98,000 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,000 | 21/07/2022 | XVFC/2022-23/P/15 | Expenditures | 98,000 | |||||||
01/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,000 | 21/07/2022 | XVFC/2022-23/P/16 | Expenditures | 98,000 | |||||||
01/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,141 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 58,141 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 389,310 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 93,664 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/19 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/20 | Expenditures | 42,640 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/21 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/22 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/23 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/24 | Expenditures | 74,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/25 | Expenditures | 88,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/26 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | XVFC/2022-23/P/27 | Expenditures | 72,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:59 AM. |