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.) |
18/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,000 | 01/12/2022 | XVFC/2022-23/P/61 | Expenditures | 160,000 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 460,387 | 01/12/2022 | XVFC/2022-23/P/62 | Expenditures | 290,000 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 90,733 | 01/12/2022 | XVFC/2022-23/P/63 | Expenditures | 160,000 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 120,978 | 01/12/2022 | XVFC/2022-23/P/64 | Expenditures | 160,000 | |||||||
18/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 306,876 | 02/12/2022 | XVFC/2022-23/P/65 | Expenditures | 400,000 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 60,479 | 16/12/2022 | XVFC/2022-23/P/66 | Expenditures | 60,860 | |||||||
18/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 80,639 | 16/12/2022 | XVFC/2022-23/P/67 | Expenditures | 40,900 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/68 | Expenditures | 26,880 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/69 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:03 PM. |