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.) |
04/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 03/07/2022 | XVFC/2022-23/P/1 | Expenditures | 97,423 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,200 | 03/07/2022 | XVFC/2022-23/P/2 | Expenditures | 97,423 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,000 | 03/07/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,000 | 03/07/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | |||||||
14/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,500 | 03/07/2022 | XVFC/2022-23/P/5 | Expenditures | 72,000 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 425,026 | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 97,424 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 653,222 | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 66,000 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/6 | Expenditures | 42,212 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/9 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 97,483 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 97,416 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:17 PM. |