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/17 | Reverse Receipt -PFMS | 40,281 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 150,000 | |||||||
18/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 204,391 | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 43,650 | |||||||
18/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 53,709 | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,900 | |||||||
18/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 60,432 | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 307,465 | |||||||
18/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 306,634 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 295,850 | |||||||
18/12/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 80,575 | 25/12/2022 | XVFC/2022-23/P/21 | Expenditures | 295,850 | |||||||
18/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 250,000 | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 29,904 | |||||||
21/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 295,850 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 14,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:34 PM. |