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/10 | Reverse Receipt -PFMS | 50,372 | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 95,464 | |||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,925 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 161,307 | |||||||
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,925 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 58,044 | |||||||
05/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,400 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 58,044 | |||||||
14/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 67,162 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,228 | |||||||
14/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 75,569 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 15,352 | |||||||
16/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 255,589 | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 37,344 | |||||||
17/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 383,444 | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 47,600 | |||||||
18/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 100,759 | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 46,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:10 PM. |