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.) |
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,856 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,785 | |||||||
23/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,896 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,000 | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 2,010 | |||||||
Reverse Receipt -PFMS | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 1,206 | ||||||||||
Reverse Receipt -PFMS | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 1,206 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,652 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/13 | Expenditures | 6,528 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 22/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:38:25 PM. |