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.) |
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 402,635 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 402,635 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 335,438 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 402,635 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 88,144 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 2,500 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,108 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 26,775 | |||||||
07/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 63,750 | |||||||
08/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 3,375 | |||||||
08/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 70 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,250 | |||||||
08/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 266 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:52:31 PM. |