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.) |
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,000 | 25/11/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 39,339 | 29/11/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 199,607 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 59,017 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 299,457 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 78,689 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 52,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:15 AM. |