Voucher Wise Summary Report
Opening Balance | 2,487,218 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,600 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,940 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 153,998 | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 208,000 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/19 | Expenditures | 48,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:15 AM. |