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 | 22,455 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,455 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,910 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 44,910 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,455 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,455 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 898,000 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 99,500 | |||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 92,095 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | DDP/2022-23/P/1 | Expenditures | 13,640.89 | ||||||||||
Reverse Receipt -PFMS | 31/05/2022 | THFC/2022-23/P/1 | Expenditures | 6,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:32 AM. |