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.) |
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 55,892 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 300,090 | |||||||
16/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 74,523 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 127,742 | |||||||
16/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 83,851 | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 16,380 | |||||||
16/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 283,600 | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 48,128 | |||||||
16/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 425,468 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 111,802 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:13 PM. |