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/4 | Refund of Excess Payment | 478,000 | 07/09/2022 | XVFC/2022-23/P/37 | Expenditures | 14,500 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,997 | 07/09/2022 | XVFC/2022-23/P/38 | Expenditures | 12,450 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,350 | 07/09/2022 | XVFC/2022-23/P/39 | Expenditures | 16,450 | |||||||
28/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 613,737 | 07/09/2022 | XVFC/2022-23/P/40 | Expenditures | 44,650 | |||||||
28/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 944,666 | 07/09/2022 | XVFC/2022-23/P/41 | Expenditures | 29,350 | |||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/42 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/43 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/44 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/45 | Expenditures | 23,997 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 25/09/2022 | XVFC/2022-23/P/47 | Expenditures | 29,350 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/50 | Expenditures | 49,550 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/51 | Expenditures | 23,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:13:33 PM. |