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.) |
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 75,548 | 13/12/2022 | XVFC/2022-23/P/13 | Expenditures | 55,990 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 383,337 | 13/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,180 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 113,340 | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 26,800 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 100,731 | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 39,875 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 151,120 | 25/12/2022 | XVFC/2022-23/P/17 | Expenditures | 27,125 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 575,096 | 25/12/2022 | XVFC/2022-23/P/18 | Expenditures | 13,500 | |||||||
26/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,575 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 32,450 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 33,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:14 PM. |