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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,420 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,000 | 12/04/2022 | XVFC/2022-23/J/1 | 284,000 | ||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 175,568 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 94,500 | 12/04/2022 | XVFC/2022-23/J/2 | 284,000 | ||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,051,564 | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 452,032 | 12/04/2022 | XVFC/2022-23/J/3 | 284,000 | ||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 187,847 | 12/04/2022 | XVFC/2022-23/J/4 | 225,000 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 27,300 | 28/04/2022 | XVFC/2022-23/J/5 | 175,568 | |||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 27,300 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/10 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/11 | Transfer | 284,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/12 | Transfer | 284,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/13 | Transfer | 284,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/14 | Transfer | 175,568 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 54,420 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/16 | Transfer | 175,568 | ||||||||||
Reverse Receipt -PFMS | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 54,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:35 PM. |