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.) |
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 396,000 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 396,000 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 640,842 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 396,000 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 588,669 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 396,000 | |||||||
21/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 15,105 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 247,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 22,679 | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 396,000 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 960,983 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 198,000 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 882,982 | 19/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 297,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:51 PM. |