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.) |
17/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,360 | 03/08/2022 | XVFC/2022-23/P/34 | Expenditures | 389,205 | |||||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 825,177 | 04/08/2022 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/37 | Expenditures | 30,355 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/38 | Expenditures | 131,747 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/39 | Expenditures | 51,648 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/40 | Expenditures | 201,960 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/41 | Expenditures | 18,360 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/42 | Expenditures | 17,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:05 AM. |