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.) |
20/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,471 | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 60,471 | |||||||
20/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 56,870 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 56,870 | |||||||
26/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,435 | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 56,755 | |||||||
26/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,379,943 | 19/09/2022 | XVFC/2022-23/P/38 | Expenditures | 56,916 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/39 | Expenditures | 78,869 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 86,157 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 85,550 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/42 | Expenditures | 85,550 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/43 | Expenditures | 93,735 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/44 | Expenditures | 61,409 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/45 | Expenditures | 60,685 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/46 | Expenditures | 78,869 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/47 | Expenditures | 78,869 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/48 | Expenditures | 83,798 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/49 | Expenditures | 93,682 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/50 | Expenditures | 24,145 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/51 | Expenditures | 62,594 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/52 | Expenditures | 137,515 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/53 | Expenditures | 60,076 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/54 | Expenditures | 60,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:21 AM. |