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.) |
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 520,707 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 20,925 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 136,828 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 17,775 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,621 | 15/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,900 | |||||||
07/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 109 | 15/06/2022 | XVFC/2022-23/P/18 | Expenditures | 27,225 | |||||||
07/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 413 | 15/06/2022 | XVFC/2022-23/P/20 | Expenditures | 66,150 | |||||||
07/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 81 | 15/06/2022 | XVFC/2022-23/P/21 | Expenditures | 53,775 | |||||||
16/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,100 | 15/06/2022 | XVFC/2022-23/P/22 | Expenditures | 29,025 | |||||||
16/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,700 | 15/06/2022 | XVFC/2022-23/P/23 | Expenditures | 39,600 | |||||||
23/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,700 | 22/06/2022 | XVFC/2022-23/P/24 | Expenditures | 10,800 | |||||||
23/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:59 AM. |