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/12 | Reverse Receipt -PFMS | 1,243,924 | 10/12/2022 | XVFC/2022-23/P/100 | Expenditures | 225,000 | |||||||
11/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 245,153 | 10/12/2022 | XVFC/2022-23/P/101 | Expenditures | 274,121 | |||||||
11/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 326,871 | 10/12/2022 | XVFC/2022-23/P/102 | Expenditures | 444,811 | |||||||
11/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 163,410 | 10/12/2022 | XVFC/2022-23/P/98 | Expenditures | 450,000 | |||||||
11/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 217,880 | 10/12/2022 | XVFC/2022-23/P/99 | Expenditures | 225,000 | |||||||
11/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 829,153 | 24/12/2022 | XVFC/2022-23/P/103 | Expenditures | 338,436 | |||||||
25/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,635 | 24/12/2022 | XVFC/2022-23/P/104 | Expenditures | 392,544 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/105 | Expenditures | 120,388 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/106 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:31 PM. |