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.) |
15/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,201 | 06/09/2022 | XVFC/2022-23/P/40 | Expenditures | 86,940 | |||||||
15/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 06/09/2022 | XVFC/2022-23/P/41 | Expenditures | 97,755 | |||||||
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,851 | 06/09/2022 | XVFC/2022-23/P/42 | Expenditures | 24,166 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,500 | 06/09/2022 | XVFC/2022-23/P/43 | Expenditures | 39,872 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,894,282 | 06/09/2022 | XVFC/2022-23/P/44 | Expenditures | 40,144 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/45 | Expenditures | 43,373 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/46 | Expenditures | 42,217 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/47 | Expenditures | 35,757 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/48 | Expenditures | 23,730 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/49 | Expenditures | 65,305 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/50 | Expenditures | 27,305 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/51 | Expenditures | 13,428 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/52 | Expenditures | 14,201 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/53 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/54 | Expenditures | 35,851 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:02 AM. |