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.) |
04/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 372,818 | 02/11/2022 | XVFC/2022-23/P/5 | Expenditures | 424,775 | 03/11/2022 | XVFC/2022-23/J/1 | 250,000 | ||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 127,770 | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 127,770 | |||||||
04/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 196,450 | 03/11/2022 | XVFC/2022-23/P/8 | Expenditures | 196,450 | |||||||
07/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 44,186 | 03/11/2022 | XVFC/2022-23/P/9 | Expenditures | 372,818 | |||||||
14/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 58,915 | 04/11/2022 | XVFC/2022-23/P/10 | Expenditures | 196,450 | |||||||
14/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 66,290 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 127,770 | |||||||
17/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 224,205 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 372,818 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 88,387 | Expenditures | ||||||||||
18/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 336,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:23 AM. |