Voucher Wise Summary Report
Opening Balance | 7,077,191 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,400 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 371,316 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,441 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,672 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 504,570 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,100 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,588 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 64,777 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,792 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:27 PM. |