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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,775 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 25,026 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,717 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,952 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,000 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,411 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 174,616 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:38 PM. |