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.) |
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 46,119 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,752 | |||||||
31/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 126 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 261,781 | |||||||
31/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 641 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 158,382 | |||||||
31/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 169 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,851 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 808,512 | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,175 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,342 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 212,456 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:12 PM. |