Voucher Wise Summary Report
Opening Balance | 6,062,891.99 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,081 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,680 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,000 | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,291 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 106,534 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,853 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 405,422 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,486 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 79,901 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,680 | |||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 373,450 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 252,000 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 300,423 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:58 PM. |