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.) |
21/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,140 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 485,628 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,139,018 | 06/11/2022 | XVFC/2022-23/P/15 | Expenditures | 129,438 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,208,528 | 06/11/2022 | XVFC/2022-23/P/16 | Expenditures | 99,705 | |||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 110,668 | ||||||||||
Reverse Receipt -PFMS | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 270,102 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 281,380 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 28,290 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 84,952 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 22,770 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 68,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:55 AM. |