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.) |
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,171 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 48,524 | |||||||
22/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,171 | 10/11/2022 | XVFC/2022-23/P/27 | Expenditures | 3,800 | |||||||
29/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 173,691 | 10/11/2022 | XVFC/2022-23/P/28 | Expenditures | 49,171 | |||||||
29/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,534 | 10/11/2022 | XVFC/2022-23/P/29 | Expenditures | 49,154 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/30 | Expenditures | 49,171 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 49,171 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:51:19 PM. |