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.) |
05/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 219,047 | 04/11/2022 | XVFC/2022-23/P/11 | Expenditures | 245,934 | |||||||
05/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 245,934 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 219,047 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 53,552 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 245,934 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 271,726 | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 219,047 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 71,402 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,913 | |||||||
30/11/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 407,653 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 29,073 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 107,120 | 11/11/2022 | XVFC/2022-23/P/17 | Expenditures | 28,740 | |||||||
30/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 80,340 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 28,971 | |||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 57,168 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 310,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:57 AM. |