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.) |
04/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 29,516 | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 110,000 | |||||||
04/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 168,512 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 57,170 | |||||||
04/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 44,281 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 57,170 | |||||||
04/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 33,210 | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 57,170 | |||||||
04/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 112,324 | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 57,170 | |||||||
04/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 22,137 | 28/12/2022 | XVFC/2022-23/P/17 | Expenditures | 57,170 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Transfer | 225,000 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 57,170 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 57,170 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 57,170 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 57,170 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 57,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:00 PM. |