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.) |
03/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 54,107 | 01/12/2022 | XVFC/2022-23/P/2 | Expenditures | 230,000 | |||||||
03/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 274,544 | 01/12/2022 | XVFC/2022-23/P/3 | Expenditures | 183,900 | |||||||
03/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 81,174 | 02/12/2022 | XVFC/2022-23/P/4 | Expenditures | 275,900 | |||||||
03/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 72,143 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 226,710 | |||||||
03/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 411,881 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 256,176 | |||||||
03/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 108,231 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 94,816 | |||||||
27/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 226,710 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 256,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:09 PM. |