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.) |
06/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 39,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 05/08/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 919,355 | 05/08/2022 | XVFC/2022-23/P/16 | Expenditures | 29,700 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 612,907 | 05/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/20 | Expenditures | 96,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:20 AM. |