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.) |
08/08/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 295,585 | 07/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 201,587 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 320,903 | 07/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 41,820 | |||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/31 | Expenditures | 95,121 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/32 | Expenditures | 295,585 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/33 | Expenditures | 40,590 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/34 | Expenditures | 27,925 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/35 | Expenditures | 17,577 | ||||||||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:53 AM. |