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.) |
18/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,700 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 470,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 180,934 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 488,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 688,553 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 488,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 488,000 | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 458,000 | |||||||
24/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,550 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,032,830 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 271,400 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 819 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:33 AM. |