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.) |
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,000 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 195,247 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 377,611 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 368,048 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 99,226 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,420 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 79 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
27/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 300 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
27/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 59 | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:43 PM. |