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.) |
04/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 440,679 | 14/06/2022 | XVFC/2022-23/P/1 | Expenditures | 42,270 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,799 | 14/06/2022 | XVFC/2022-23/P/2 | Expenditures | 27,630 | |||||||
04/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,849 | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,600 | |||||||
04/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 350 | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 7,800 | |||||||
04/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69 | 19/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,800 | |||||||
04/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92 | 19/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,600 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
18/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:43 AM. |