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.) |
10/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 84,809 | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 326,000 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 75,374 | 09/12/2022 | XVFC/2022-23/P/3 | Expenditures | 128,218 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 286,839 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 79,712 | |||||||
10/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 113,078 | 19/12/2022 | XVFC/2022-23/P/5 | Expenditures | 294,122 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 430,325 | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 119,553 | |||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 128,218 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 294,122 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 79,712 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 79,112 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 56,530 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 128,218 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 294,122 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 109,653 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:43 AM. |