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.) |
02/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,396 | 01/09/2022 | XVFC/2022-23/P/98 | Expenditures | 3,492 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,251,517 | 12/09/2022 | XVFC/2022-23/P/99 | Expenditures | 48,090 | |||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/100 | Expenditures | 32,130 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/101 | Expenditures | 26,378 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/104 | Expenditures | 499,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/105 | Expenditures | 499,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/106 | Expenditures | 6,345 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/107 | Expenditures | 110,496 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/108 | Expenditures | 11,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:29 AM. |