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.) |
16/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,250 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,900 | |||||||
17/05/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 66 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 117,000 | |||||||
17/05/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 250 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,800 | |||||||
17/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 62,141 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 52,000 | |||||||
17/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 315,307 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
17/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 82,854 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 500,000 | |||||||
17/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:06 PM. |