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/13 | Reverse Receipt -PFMS | 81,217 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
02/06/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 60,913 | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
02/06/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 309,077 | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
02/06/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 64 | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
02/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 48 | 14/06/2022 | XVFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
02/06/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 245 | 14/06/2022 | XVFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
25/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,500 | 14/06/2022 | XVFC/2022-23/P/23 | Expenditures | 19,500 | |||||||
25/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,250 | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:48 AM. |