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.) |
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 134,561 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 103,750 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 512,079 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 30,275 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 100,921 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 129,450 | |||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 67,270 | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 101,834 | |||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 341,332 | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 70,356 | |||||||
14/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 89,693 | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 465,951 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,548 | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 146,608 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:22:33 PM. |