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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,925 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 253,134 | 14/05/2022 | XVFC/2022-23/C/1 | 4,268,874 | ||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,925 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 246,960 | 14/05/2022 | XVFC/2022-23/C/2 | 3,967,311 | ||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,925 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 243,873 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 492 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 43,875 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 129 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,000 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 97 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 43,875 | |||||||
27/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,132 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 43,875 | |||||||
27/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 162,843 | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,150 | |||||||
27/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 619,708 | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 36,075 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:25 PM. |