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.) |
12/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 365,364 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 29,700 | |||||||
12/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 72,006 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 11,610 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 96,008 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 52,200 | |||||||
12/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 47,997 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 29,775 | |||||||
12/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 243,538 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 35,070 | |||||||
12/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 63,995 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/19 | Transfer | 148,110 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,705 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:44:01 PM. |