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.) |
13/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 315,038 | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 85,000 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 62,088 | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 68,100 | |||||||
13/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 82,784 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 119,692 | |||||||
13/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 93,146 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 51,750 | |||||||
13/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 472,630 | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 13,125 | |||||||
13/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 124,195 | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 69,507 | |||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 300,000 | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 89,550 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 89,775 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 129,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:10:45 PM. |