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.) |
14/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,292 | 10/01/2023 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
14/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,000 | 10/01/2023 | XVFC/2022-23/P/21 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/22 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 67,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/25 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 197,292 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 197,292 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:26 AM. |