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.) |
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,618 | 02/09/2022 | XVFC/2022-23/P/34 | Expenditures | 72,118 | |||||||
17/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,008 | 09/09/2022 | XVFC/2022-23/P/35 | Expenditures | 53,111 | |||||||
17/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 92,512 | 09/09/2022 | XVFC/2022-23/P/36 | Expenditures | 59,413 | |||||||
17/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 92,110 | 09/09/2022 | XVFC/2022-23/P/37 | Expenditures | 47,849 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 576,128 | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 34,008 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 92,110 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 84,618 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 92,512 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 80,532 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/43 | Expenditures | 79,944 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/44 | Expenditures | 62,995 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/45 | Expenditures | 34,008 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/46 | Expenditures | 92,110 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/47 | Expenditures | 84,618 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/48 | Expenditures | 92,512 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/49 | Expenditures | 62,870 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/50 | Expenditures | 102,730 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/51 | Expenditures | 18,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:24 AM. |