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.) |
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 171,919 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 222,023 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 102,890 | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 102,890 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 222,023 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 171,919 | |||||||
18/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,352 | 05/05/2022 | XVFC/2022-23/P/26 | Expenditures | 53,950 | |||||||
18/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 617,841 | 05/05/2022 | XVFC/2022-23/P/27 | Expenditures | 41,000 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 121,764 | 05/05/2022 | XVFC/2022-23/P/28 | Expenditures | 35,200 | |||||||
18/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 129 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 490 | Expenditures | ||||||||||
18/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:09 PM. |