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.) |
01/06/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 116,483 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
01/06/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 443,281 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,100 | |||||||
01/06/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 87,362 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,100 | |||||||
02/06/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 352 | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 89,950 | |||||||
02/06/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 92 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 37,875 | |||||||
02/06/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 69 | 26/06/2022 | XVFC/2022-23/P/9 | Expenditures | 195,000 | |||||||
27/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:00 PM. |