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.) |
19/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 400,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 250,000 | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 250,000 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 400,000 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 400,000 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
21/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,000 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 250,000 | |||||||
22/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 473 | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
22/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 93 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 400,000 | |||||||
22/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 124 | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 150,000 | |||||||
22/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 156,608 | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | |||||||
22/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 595,979 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 117,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:57 AM. |