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.) |
04/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 90,000 | 11/05/2022 | XVFC/2022-23/P/43 | Expenditures | 14,000 | |||||||
04/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 11/05/2022 | XVFC/2022-23/P/44 | Expenditures | 25,000 | |||||||
04/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 14,000 | 11/05/2022 | XVFC/2022-23/P/45 | Expenditures | 90,000 | |||||||
04/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 14,000 | 28/05/2022 | XVFC/2022-23/P/46 | Expenditures | 425,000 | |||||||
29/05/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 229,701 | 28/05/2022 | XVFC/2022-23/P/47 | Expenditures | 85,000 | |||||||
29/05/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 874,140 | 28/05/2022 | XVFC/2022-23/P/48 | Expenditures | 250,000 | |||||||
29/05/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 172,276 | 28/05/2022 | XVFC/2022-23/P/49 | Expenditures | 150,000 | |||||||
29/05/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 182 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:44 PM. |