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.) |
05/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,920 | 01/06/2022 | XVFC/2022-23/P/4 | Expenditures | 32,376 | |||||||
05/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 85,000 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/10 | Expenditures | 26,590 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:54 PM. |