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.) |
04/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,100 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 815,754 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,575 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 54,449 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,800 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 54,152 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,350 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 54,098 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Transfer | 249,978 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,377 | |||||||
23/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 97 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,825 | |||||||
23/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 368 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 244,010 | |||||||
23/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 73 | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 250,000 | |||||||
23/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 463,767 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 121,866 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 91,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:35 PM. |