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.) |
06/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,981 | 05/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
06/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,030 | 05/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
06/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 47,910 | 05/09/2022 | XVFC/2022-23/P/21 | Expenditures | 47,910 | |||||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 523,595 | 05/09/2022 | XVFC/2022-23/P/22 | Expenditures | 125,386 | |||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/23 | Expenditures | 34,660 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/24 | Expenditures | 28,688 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/25 | Expenditures | 66,030 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/26 | Expenditures | 188,339 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/27 | Expenditures | 44,911 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/28 | Expenditures | 34,753 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/29 | Expenditures | 12,981 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/30 | Expenditures | 83,721 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,544 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/32 | Expenditures | 13,455 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/33 | Expenditures | 66,030 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,981 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/35 | Expenditures | 47,910 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,661 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/36 | Expenditures | 227,928 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/37 | Expenditures | 41,294 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/38 | Expenditures | 34,333 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/39 | Expenditures | 38,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:24 AM. |