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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 125,000 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 125,000 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 92,775 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 353,060 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,372 | |||||||
25/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,581 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,100 | |||||||
25/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,030 | |||||||
25/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 55 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 280 | Expenditures | ||||||||||
25/05/2022 | XVFC/2022-23/R/9 | Transfer | 173,965 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:44:52 AM. |