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.) |
23/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 494,350 | 21/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,522,222 | |||||||
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 494,350 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 494,350 | |||||||
29/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 71,424 | 23/11/2022 | XVFC/2022-23/P/3 | Expenditures | 494,350 | |||||||
29/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 63,478 | 28/11/2022 | XVFC/2022-23/P/4 | Expenditures | 469,632 | |||||||
29/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 241,569 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 362,410 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 95,232 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 47,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:20 PM. |