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.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,950 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 91,950 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,950 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 91,950 | |||||||
15/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 51,817 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 91,950 | |||||||
15/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 69,090 | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 92,265 | |||||||
15/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,925 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,104 | |||||||
15/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41 | Expenditures | ||||||||||
15/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 209 | Expenditures | ||||||||||
15/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:17 AM. |