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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 58,000 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,275 | |||||||
Reverse Receipt -PFMS | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 36,423 | ||||||||||
Reverse Receipt -PFMS | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,195 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:26 PM. |