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.) |
22/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,828 | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 45,554 | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
25/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,360 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
25/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,856 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,708 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,828 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 81,884 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,292 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:39 PM. |