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.) |
09/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,616 | 08/09/2022 | XVFC/2022-23/P/44 | Expenditures | 17,237 | |||||||
09/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,237 | 08/09/2022 | XVFC/2022-23/P/45 | Expenditures | 24,616 | |||||||
09/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,788 | 08/09/2022 | XVFC/2022-23/P/46 | Expenditures | 9,993 | |||||||
09/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,993 | 08/09/2022 | XVFC/2022-23/P/47 | Expenditures | 40,788 | |||||||
09/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,386 | 08/09/2022 | XVFC/2022-23/P/48 | Expenditures | 27,803 | |||||||
12/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 488,384 | 08/09/2022 | XVFC/2022-23/P/49 | Expenditures | 15,386 | |||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/50 | Expenditures | 17,237 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/51 | Expenditures | 24,616 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,176 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/53 | Expenditures | 9,993 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,912 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/55 | Expenditures | 15,386 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/56 | Expenditures | 32,592 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/57 | Expenditures | 24,756 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/58 | Expenditures | 29,649 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/59 | Expenditures | 28,267 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/60 | Expenditures | 17,336 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/61 | Expenditures | 18,785 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/62 | Expenditures | 15,022 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/63 | Expenditures | 28,120 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/64 | Expenditures | 30,727 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/65 | Expenditures | 16,996 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/66 | Expenditures | 40,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:54 PM. |