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.) |
10/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 893,000 | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 88,200 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 88,200 | 05/11/2022 | XVFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,339,000 | 05/11/2022 | XVFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/28 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 56,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:12:09 PM. |