Voucher Wise Summary Report
Opening Balance | 1,197,485.68 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,015 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,015 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 591,545 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,015 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 887,318 | 03/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,725 | |||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,015 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 03/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,725 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,015 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/13 | Expenditures | 15,015 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:36 AM. |