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.) |
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,625 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 11,916 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 72,000 | |||||||
18/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,084,141 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 16,338 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 722,943 | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 78,683 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 20,620 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 19,090 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 20,620 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 22,762 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 13,765 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/27 | Expenditures | 16,819 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 16,995 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:47 PM. |