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/3 | Refund of Excess Payment | 32,419 | 01/06/2022 | XVFC/2022-23/P/14 | Expenditures | 191,912 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,250 | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 32,419 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 514,697 | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 19,450 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 135,249 | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 32,419 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 101,436 | 07/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,250 | |||||||
08/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 80 | 20/06/2022 | XVFC/2022-23/P/19 | Expenditures | 191,912 | |||||||
08/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 107 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 191,912 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 408 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/12 | Transfer | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:05 PM. |