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 | 430,985 | 03/09/2022 | XVFC/2022-23/P/33 | Expenditures | 974,661 | |||||||
04/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 405,390 | 03/09/2022 | XVFC/2022-23/P/34 | Expenditures | 430,985 | |||||||
07/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 405,390 | 03/09/2022 | XVFC/2022-23/P/35 | Expenditures | 878,419 | |||||||
07/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 430,985 | 03/09/2022 | XVFC/2022-23/P/36 | Expenditures | 405,390 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,369,887 | 06/09/2022 | XVFC/2022-23/P/37 | Expenditures | 370,417 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/38 | Expenditures | 430,985 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/39 | Expenditures | 405,390 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2022 | XVFC/2022-23/P/41 | Expenditures | 55,491 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/42 | Expenditures | 388,221 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/43 | Expenditures | 96,383 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/44 | Expenditures | 96,383 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/45 | Expenditures | 405,390 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/46 | Expenditures | 430,985 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/47 | Expenditures | 270,414 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/48 | Expenditures | 72,325 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/49 | Expenditures | 72,325 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/50 | Expenditures | 174,797 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/51 | Expenditures | 101,748 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/52 | Expenditures | 92,810 | ||||||||||
Reverse Receipt -PFMS | 24/09/2022 | XVFC/2022-23/P/53 | Expenditures | 73,305 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 197,400 | ||||||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/55 | Expenditures | 52,374 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/56 | Expenditures | 70,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:59 PM. |