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.) |
02/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,508 | 01/07/2022 | FFC/2022-23/P/6 | Expenditures | 5,025 | |||||||
06/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,000 | 01/07/2022 | XVFC/2022-23/P/18 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/20 | Expenditures | 22,440 | ||||||||||
Reverse Receipt -PFMS | 01/07/2022 | XVFC/2022-23/P/21 | Expenditures | 23,480 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/22 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | XVFC/2022-23/P/23 | Expenditures | 19,584 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/24 | Expenditures | 29,580 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 27,744 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/28 | Expenditures | 29,784 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/29 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | XVFC/2022-23/P/30 | Expenditures | 8,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:57 AM. |