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.) |
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 157,037 | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 158,922 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 186,360 | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 260,699 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 295,420 | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 84,402 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,741,702 | 16/11/2022 | XVFC/2022-23/P/4 | Expenditures | 157,037 | |||||||
19/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,612,554 | 16/11/2022 | XVFC/2022-23/P/5 | Expenditures | 186,360 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | XVFC/2022-23/P/6 | Expenditures | 295,420 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 186,360 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 157,086 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 260,626 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 157,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:01 AM. |