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.) |
04/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,271 | 03/09/2022 | XVFC/2022-23/P/13 | Expenditures | 43,899 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 100,000 | 03/09/2022 | XVFC/2022-23/P/14 | Expenditures | 56,271 | |||||||
04/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,899 | 03/09/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
18/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 295,000 | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 41,987 | |||||||
20/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 376,481 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 48,765 | |||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 41,986 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 41,986 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 41,986 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 48,756 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,765 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,430 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 46,542 | ||||||||||
Reverse Receipt -PFMS | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 96,745 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/10 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/13 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/7 | Expenditures | 53,050 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/8 | Expenditures | 53,050 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | FFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 43,105 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 43,105 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 48,765 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 43,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:45:50 AM. |