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.) |
09/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 218,250 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 315,250 | |||||||
09/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 315,250 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 218,250 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 315,250 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 315,250 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 218,250 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 218,250 | |||||||
13/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 164,329 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 218,250 | |||||||
13/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 496 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 315,250 | |||||||
13/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 130 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 98 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 625,365 | Expenditures | ||||||||||
13/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:16 AM. |