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.) |
03/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 301,415 | |||||||
03/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 42,564 | |||||||
22/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,070,703 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 233,716 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 713,982 | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 102,757 | |||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/28 | Expenditures | 106,012 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/29 | Expenditures | 27,716 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | XVFC/2022-23/P/30 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/31 | Expenditures | 82,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:45 AM. |