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.) |
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 296,500 | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 235,566 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 235,566 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 195,000 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 296,500 | |||||||
09/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 199,376 | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 195,000 | |||||||
09/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 39,293 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 40,326 | |||||||
09/05/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 52,391 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 40,326 | |||||||
09/05/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 158 | 08/05/2022 | XVFC/2022-23/P/13 | Expenditures | 40,326 | |||||||
09/05/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 42 | 08/05/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
09/05/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 31 | 08/05/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:44:53 PM. |