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.) |
02/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,208 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 11,810 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,810 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,208 | |||||||
17/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 83,839 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,636 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,384 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,905 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,756 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,905 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/9 | Expenditures | 15,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:49 AM. |