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.) |
02/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,000 | 01/07/2022 | XVFC/2022-23/P/168 | Expenditures | 16,000 | |||||||
06/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 726,754 | 01/07/2022 | XVFC/2022-23/P/169 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/170 | Expenditures | 66,577 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/171 | Expenditures | 166,487 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/172 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/173 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/174 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/175 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:18 PM. |