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.) |
05/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,976 | 04/12/2022 | XVFC/2022-23/P/90 | Expenditures | 8,976 | |||||||
13/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,160 | 04/12/2022 | XVFC/2022-23/P/91 | Expenditures | 8,976 | |||||||
17/12/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 424 | 04/12/2022 | XVFC/2022-23/P/92 | Expenditures | 8,976 | |||||||
17/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 240,673 | 04/12/2022 | XVFC/2022-23/P/93 | Expenditures | 8,160 | |||||||
17/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 361,007 | 16/12/2022 | FFC/2022-23/P/2 | Expenditures | 424 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/94 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/95 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/96 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/97 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/98 | Expenditures | 1,836 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/99 | Expenditures | 2,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:58 PM. |