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/1 | Reverse Receipt -PFMS | 432,620 | 08/06/2022 | XVFC/2022-23/P/2 | Expenditures | 250,000 | 08/06/2022 | XVFC/2022-23/J/1 | 50,000 | ||||
02/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,261 | 08/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,341 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,681 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 250,000 | |||||||
09/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,000 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 200,341 | |||||||
09/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 200,341 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 343 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:02 AM. |