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.) |
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 212,774.7 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 82,180 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 212,775 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 212,774.7 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 790,406 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,545 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 527,070 | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 159,509.72 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/23 | Expenditures | 212,775 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 78,941 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 212,775 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 142,050 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/27 | Expenditures | 54,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:43 PM. |