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/1 | Refund of Excess Payment | 10,028 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 52,657 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,657 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,028 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Transfer | 139,063 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 31,000 | |||||||
26/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 70,392 | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 132,747 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 52,794 | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,315 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,882 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 213 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 42 | Expenditures | ||||||||||
26/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:37 PM. |