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.) |
11/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 71,180 | 10/12/2022 | XVFC/2022-23/P/28 | Expenditures | 43,676 | |||||||
11/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 361,171 | 10/12/2022 | XVFC/2022-23/P/29 | Expenditures | 91,303 | |||||||
11/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 94,906 | 10/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,875 | |||||||
11/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 541,842 | 10/12/2022 | XVFC/2022-23/P/31 | Expenditures | 8,688 | |||||||
11/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 106,786 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 441,810 | |||||||
11/12/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 142,382 | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 110,033 | |||||||
30/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 397,344 | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 397,344 | |||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:36 AM. |