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.) |
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,081 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 249,834 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,620 | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,375 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,411 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 30,150 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,808 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 13,275 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 49 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
02/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 65 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 28,800 | |||||||
02/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 249 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 13,725 | |||||||
24/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,700 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
24/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 195,960 | |||||||
24/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/13 | Transfer | 249,117 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:36 AM. |