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.) |
11/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 172,110 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 161,904 | |||||||
21/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 730,330 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 97,476 | |||||||
21/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,095,219 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 172,110 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 142,106 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/26 | Expenditures | 172,110 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 162,009 | ||||||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 131,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:47 AM. |