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.) |
18/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 293,363 | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 57,816 | 12/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 77,088 | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,900 | |||||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 38,538 | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 477,777 | |||||||
18/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 51,384 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 29,904 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 195,545 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 200,000 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,904 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 29,904 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,900 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:03:29 AM. |