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/2 | Refund of Excess Payment | 351,852 | 01/05/2022 | XVFC/2022-23/P/2 | Expenditures | 165,000 | 03/05/2022 | XVFC/2022-23/J/2 | 495,003 | ||||
03/05/2022 | XVFC/2022-23/R/3 | Transfer | 495,003 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 351,852 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 33,467 | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 41,483 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 169,815 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 350,134 | |||||||
14/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 44,623 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 42,552 | |||||||
14/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,764 | |||||||
14/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 27 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 52,533 | |||||||
14/05/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 35 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 39,783 | |||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 49,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:32 PM. |