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.) |
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,528 | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 63,140 | |||||||
15/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,528 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 57,064 | |||||||
15/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 591,778 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 66,940 | |||||||
15/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 116,628 | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 189,320 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 155,504 | 23/12/2022 | XVFC/2022-23/P/28 | Expenditures | 53,928 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 77,740 | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 195,973 | |||||||
15/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 394,457 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 103,653 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/18 | Transfer | 236,135 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/19 | Transfer | 235,802 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/20 | Transfer | 234,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:37 AM. |